Avior Wealth Management’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100
| Closed | -$100 | – | 1329 |
|
|
2024
Q4 | $100 | Hold |
100
| – | – | ﹤0.01% | 2407 |
|
|
2024
Q3 | $100 | Sell |
100
-1,327
| -93% | -$1.33K | ﹤0.01% | 2260 |
|
|
2024
Q2 | $31.8K | Sell |
1,427
-4,986
| -78% | -$111K | ﹤0.01% | 1241 |
|
|
2024
Q1 | $150K | Buy |
6,413
+102
| +2% | +$2.38K | 0.01% | 793 |
|
|
2023
Q4 | $139K | Sell |
6,311
-339
| -5% | -$7.49K | 0.01% | 563 |
|
|
2023
Q3 | $157K | Sell |
6,650
-540
| -8% | -$12.8K | 0.01% | 568 |
|
|
2023
Q2 | $162K | Sell |
7,190
-6,946
| -49% | -$156K | 0.01% | 567 |
|
|
2023
Q1 | $330K | Buy |
14,136
+6,531
| +86% | +$152K | 0.02% | 438 |
|
|
2022
Q4 | $184K | Buy |
7,605
+683
| +10% | +$16.5K | 0.01% | 474 |
|
|
2022
Q3 | $172K | Buy |
6,922
+1,521
| +28% | +$37.8K | 0.01% | 466 |
|
|
2022
Q2 | $141K | Buy |
5,401
+101
| +2% | +$2.64K | 0.01% | 458 |
|
|
2022
Q1 | $150K | Buy |
+5,300
| New | +$150K | 0.01% | 462 |
|
|
2019
Q3 | – | Sell |
-656
| Closed | -$12K | – | 812 |
|
|
2019
Q2 | $12K | Buy |
+656
| New | +$12K | ﹤0.01% | 576 |
|