Bank of America’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.06M | Buy |
71,708
+5,249
| +8% | +$136K | ﹤0.01% | 4096 |
|
|
2025
Q4 | $1.54M | Buy |
66,459
+10,481
| +19% | +$272K | ﹤0.01% | 4261 |
|
|
2025
Q3 | $1.45M | Buy |
55,978
+3,994
| +8% | +$101K | ﹤0.01% | 5083 |
|
|
2025
Q2 | $1.28M | Buy |
51,984
+27,813
| +115% | +$684K | ﹤0.01% | 5123 |
|
|
2025
Q1 | $617K | Buy |
24,171
+23,754
| +5,696% | +$596K | ﹤0.01% | 5538 |
|
|
2024
Q4 | $9.98K | Sell |
417
-3,490
| -89% | -$82.6K | ﹤0.01% | 6981 |
|
|
2024
Q3 | $92.6K | Buy |
3,907
+3,144
| +412% | +$72.9K | ﹤0.01% | 6353 |
|
|
2024
Q2 | $18.2K | Buy |
763
+613
| +409% | +$14.8K | ﹤0.01% | 6757 |
|
|
2024
Q1 | $3.56K | Sell |
150
-3,807
| -96% | -$87.7K | ﹤0.01% | 7041 |
|
|
2023
Q4 | $88.8K | Buy |
3,957
+1,418
| +56% | +$33.1K | ﹤0.01% | 6422 |
|
|
2023
Q3 | $60.9K | Sell |
2,539
-124
| -5% | -$2.99K | ﹤0.01% | 6440 |
|
|
2023
Q2 | $60.6K | Buy |
2,663
+2,224
| +507% | +$51.1K | ﹤0.01% | 6384 |
|
|
2023
Q1 | $10.3K | Sell |
439
-12,434
| -97% | -$296K | ﹤0.01% | 6910 |
|
|
2022
Q4 | $315K | Buy |
12,873
+1,464
| +13% | +$38.2K | ﹤0.01% | 5670 |
|
|
2022
Q3 | $289K | Buy |
11,409
+8,578
| +303% | +$227K | ﹤0.01% | 5758 |
|
|
2022
Q2 | $75K | Buy |
2,831
+2,246
| +384% | +$65.2K | ﹤0.01% | 6629 |
|
|
2022
Q1 | $17K | Buy |
+585
| New | +$15.4K | ﹤0.01% | 7579 |
|
|
2021
Q3 | – | Sell |
-1,040
| Closed | -$25K | – | 8203 |
|
|
2021
Q2 | $25K | Sell |
1,040
-112,221
| -99% | -$2.55M | ﹤0.01% | 7072 |
|
|
2021
Q1 | $2.37M | Sell |
113,261
-39,886
| -26% | -$828K | ﹤0.01% | 4112 |
|
|
2020
Q4 | $2.96M | Sell |
153,147
-246,815
| -62% | -$4.42M | ﹤0.01% | 3605 |
|
|
2020
Q3 | $6.79M | Buy |
399,962
+221,267
| +124% | +$3.69M | ﹤0.01% | 2621 |
|
|
2020
Q2 | $2.78M | Sell |
178,695
-57,545
| -24% | -$856K | ﹤0.01% | 3357 |
|
|
2020
Q1 | $3.37M | Sell |
236,240
-165,823
| -41% | -$2.83M | ﹤0.01% | 3045 |
|
|
2019
Q4 | $7.61M | Buy |
402,063
+17,745
| +5% | +$328K | ﹤0.01% | 2828 |
|
|
2019
Q3 | $6.97M | Buy |
384,318
+27,991
| +8% | +$511K | ﹤0.01% | 2875 |
|
|
2019
Q2 | $6.61M | Buy |
356,327
+86,309
| +32% | +$1.6M | ﹤0.01% | 2961 |
|
|
2019
Q1 | $5.06M | Sell |
270,018
-173,523
| -39% | -$3.24M | ﹤0.01% | 3156 |
|
|
2018
Q4 | $7.95M | Sell |
443,541
-274,289
| -38% | -$5.26M | ﹤0.01% | 2524 |
|
|
2018
Q3 | $14.2M | Sell |
717,830
-152,637
| -18% | -$3.01M | ﹤0.01% | 2125 |
|
|
2018
Q2 | $18M | Buy |
870,467
+239,341
| +38% | +$5.08M | ﹤0.01% | 1906 |
|
|
2018
Q1 | $13.2M | Buy |
631,126
+31,096
| +5% | +$647K | ﹤0.01% | 2148 |
|
|
2017
Q4 | $12.4M | Buy |
600,030
+179,038
| +43% | +$3.66M | ﹤0.01% | 2242 |
|
|
2017
Q3 | $8.46M | Buy |
420,992
+123,970
| +42% | +$2.48M | ﹤0.01% | 2672 |
|
|
2017
Q2 | $5.85M | Buy |
297,022
+118,521
| +66% | +$2.35M | ﹤0.01% | 2884 |
|
|
2017
Q1 | $3.61M | Buy |
178,501
+73,636
| +70% | +$1.51M | ﹤0.01% | 3338 |
|
|
2016
Q4 | $2.14M | Sell |
104,865
-62,974
| -38% | -$1.29M | ﹤0.01% | 3717 |
|
|
2016
Q3 | $3.45M | Buy |
167,839
+133,935
| +395% | +$2.82M | ﹤0.01% | 3177 |
|
|
2016
Q2 | $734K | Buy |
33,904
+20,788
| +158% | +$436K | ﹤0.01% | 4405 |
|
|
2016
Q1 | $264K | Sell |
13,116
-7,724
| -37% | -$153K | ﹤0.01% | 4992 |
|
|
2015
Q4 | $423K | Buy |
20,840
+1,954
| +10% | +$41.7K | ﹤0.01% | 4935 |
|
|
2015
Q3 | $420K | Sell |
18,886
-23,622
| -56% | -$540K | ﹤0.01% | 4922 |
|
|
2015
Q2 | $1.05M | Sell |
42,508
-968
| -2% | -$23.9K | ﹤0.01% | 4064 |
|
|
2015
Q1 | $1.05M | Buy |
43,476
+23,062
| +113% | +$578K | ﹤0.01% | 3752 |
|
|
2014
Q4 | $536K | Buy |
20,414
+11,475
| +128% | +$327K | ﹤0.01% | 4573 |
|
|
2014
Q3 | $262K | Buy |
+8,939
| New | +$283K | ﹤0.01% | 5139 |
|
Other funds holding FTGC
SYBT
CWP
OCBCO
CCA