Baird Financial Group’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
72,308
-746
| -1% | -$18.4K | ﹤0.01% | 1041 |
|
|
2025
Q1 | $1.86M | Buy |
73,054
+31,207
| +75% | +$796K | ﹤0.01% | 985 |
|
|
2024
Q4 | $1M | Sell |
41,847
-104,544
| -71% | -$2.5M | ﹤0.01% | 1181 |
|
|
2024
Q3 | $3.47M | Sell |
146,391
-3,782
| -3% | -$89.6K | 0.01% | 801 |
|
|
2024
Q2 | $3.59M | Sell |
150,173
-49,475
| -25% | -$1.18M | 0.01% | 766 |
|
|
2024
Q1 | $4.74M | Sell |
199,648
-29,990
| -13% | -$711K | 0.01% | 675 |
|
|
2023
Q4 | $5.15M | Sell |
229,638
-6,799
| -3% | -$153K | 0.01% | 652 |
|
|
2023
Q3 | $5.67M | Buy |
236,437
+928
| +0.4% | +$22.3K | 0.02% | 589 |
|
|
2023
Q2 | $5.36M | Buy |
235,509
+26,435
| +13% | +$602K | 0.01% | 595 |
|
|
2023
Q1 | $4.91M | Sell |
209,074
-100,388
| -32% | -$2.36M | 0.01% | 600 |
|
|
2022
Q4 | $7.58M | Sell |
309,462
-129,059
| -29% | -$3.16M | 0.02% | 492 |
|
|
2022
Q3 | $11.1M | Sell |
438,521
-620,328
| -59% | -$15.7M | 0.03% | 400 |
|
|
2022
Q2 | $28.3M | Buy |
1,058,849
+640,296
| +153% | +$17.1M | 0.08% | 246 |
|
|
2022
Q1 | $11.9M | Buy |
418,553
+129,056
| +45% | +$3.67M | 0.03% | 406 |
|
|
2021
Q4 | $6.68M | Buy |
289,497
+98,269
| +51% | +$2.27M | 0.02% | 536 |
|
|
2021
Q3 | $4.61M | Buy |
191,228
+68,979
| +56% | +$1.66M | 0.01% | 628 |
|
|
2021
Q2 | $2.89M | Buy |
122,249
+53,376
| +77% | +$1.26M | 0.01% | 771 |
|
|
2021
Q1 | $1.44M | Buy |
+68,873
| New | +$1.44M | ﹤0.01% | 1000 |
|