Bank of America’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 | $1.28M | Buy |
51,984
+27,813
| +115% | +$686K | ﹤0.01% | 4302 |
|
|
2025
Q1 | $617K | Buy |
24,171
+23,754
| +5,696% | +$606K | ﹤0.01% | 4628 |
|
|
2024
Q4 | $9.98K | Sell |
417
-3,490
| -89% | -$83.5K | ﹤0.01% | 6065 |
|
|
2024
Q3 | $92.6K | Buy |
3,907
+3,144
| +412% | +$74.5K | ﹤0.01% | 5474 |
|
|
2024
Q2 | $18.2K | Buy |
763
+613
| +409% | +$14.7K | ﹤0.01% | 5882 |
|
|
2024
Q1 | $3.56K | Sell |
150
-3,807
| -96% | -$90.3K | ﹤0.01% | 6146 |
|
|
2023
Q4 | $88.8K | Buy |
3,957
+1,418
| +56% | +$31.8K | ﹤0.01% | 5498 |
|
|
2023
Q3 | $60.9K | Sell |
2,539
-124
| -5% | -$2.98K | ﹤0.01% | 5552 |
|
|
2023
Q2 | $60.6K | Buy |
2,663
+2,224
| +507% | +$50.6K | ﹤0.01% | 5526 |
|
|
2023
Q1 | $10.3K | Sell |
439
-12,434
| -97% | -$292K | ﹤0.01% | 6089 |
|
|
2022
Q4 | $315K | Buy |
12,873
+1,464
| +13% | +$35.9K | ﹤0.01% | 4956 |
|
|
2022
Q3 | $289K | Buy |
11,409
+8,578
| +303% | +$217K | ﹤0.01% | 4988 |
|
|
2022
Q2 | $75K | Buy |
2,831
+2,246
| +384% | +$59.5K | ﹤0.01% | 5840 |
|
|
2022
Q1 | $17K | Buy |
+585
| New | +$17K | ﹤0.01% | 6768 |
|
|
2021
Q3 | – | Sell |
-1,040
| Closed | -$25K | – | 7234 |
|
|
2021
Q2 | $25K | Sell |
1,040
-112,221
| -99% | -$2.7M | ﹤0.01% | 6252 |
|
|
2021
Q1 | $2.37M | Sell |
113,261
-39,886
| -26% | -$835K | ﹤0.01% | 3608 |
|
|
2020
Q4 | $2.96M | Sell |
153,147
-246,815
| -62% | -$4.77M | ﹤0.01% | 3107 |
|
|
2020
Q3 | $6.79M | Buy |
399,962
+221,267
| +124% | +$3.76M | ﹤0.01% | 2317 |
|
|
2020
Q2 | $2.78M | Sell |
178,695
-57,545
| -24% | -$895K | ﹤0.01% | 2990 |
|
|
2020
Q1 | $3.37M | Sell |
236,240
-165,823
| -41% | -$2.37M | ﹤0.01% | 2703 |
|
|
2019
Q4 | $7.61M | Buy |
402,063
+17,745
| +5% | +$336K | ﹤0.01% | 2421 |
|
|
2019
Q3 | $6.98M | Buy |
384,318
+27,991
| +8% | +$508K | ﹤0.01% | 2454 |
|
|
2019
Q2 | $6.61M | Buy |
356,327
+86,309
| +32% | +$1.6M | ﹤0.01% | 2525 |
|
|
2019
Q1 | $5.06M | Sell |
270,018
-173,523
| -39% | -$3.25M | ﹤0.01% | 2726 |
|
|
2018
Q4 | $7.95M | Sell |
443,541
-274,289
| -38% | -$4.92M | ﹤0.01% | 2182 |
|
|
2018
Q3 | $14.2M | Sell |
717,830
-152,637
| -18% | -$3.03M | ﹤0.01% | 1844 |
|
|
2018
Q2 | $18M | Buy |
870,467
+239,341
| +38% | +$4.95M | ﹤0.01% | 1656 |
|
|
2018
Q1 | $13.2M | Buy |
631,126
+31,096
| +5% | +$649K | ﹤0.01% | 1877 |
|
|
2017
Q4 | $12.4M | Buy |
600,030
+179,038
| +43% | +$3.71M | ﹤0.01% | 1912 |
|
|
2017
Q3 | $8.46M | Buy |
420,992
+123,970
| +42% | +$2.49M | ﹤0.01% | 2315 |
|
|
2017
Q2 | $5.85M | Buy |
297,022
+118,521
| +66% | +$2.34M | ﹤0.01% | 2498 |
|
|
2017
Q1 | $3.61M | Buy |
178,501
+73,636
| +70% | +$1.49M | ﹤0.01% | 2860 |
|
|
2016
Q4 | $2.14M | Sell |
104,865
-62,974
| -38% | -$1.29M | ﹤0.01% | 3165 |
|
|
2016
Q3 | $3.45M | Buy |
167,839
+133,935
| +395% | +$2.76M | ﹤0.01% | 2693 |
|
|
2016
Q2 | $734K | Buy |
33,904
+20,788
| +158% | +$450K | ﹤0.01% | 3722 |
|
|
2016
Q1 | $264K | Sell |
13,116
-7,724
| -37% | -$155K | ﹤0.01% | 4231 |
|
|
2015
Q4 | $423K | Buy |
20,840
+1,954
| +10% | +$39.7K | ﹤0.01% | 4042 |
|
|
2015
Q3 | $420K | Sell |
18,886
-23,622
| -56% | -$525K | ﹤0.01% | 4023 |
|
|
2015
Q2 | $1.05M | Sell |
42,508
-968
| -2% | -$24K | ﹤0.01% | 3252 |
|
|
2015
Q1 | $1.05M | Buy |
43,476
+23,062
| +113% | +$555K | ﹤0.01% | 2988 |
|
|
2014
Q4 | $536K | Buy |
20,414
+11,475
| +128% | +$301K | ﹤0.01% | 3543 |
|
|
2014
Q3 | $262K | Buy |
+8,939
| New | +$262K | ﹤0.01% | 3893 |
|