Barrett & Company’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 | $30.7K | Hold |
1,246
| – | – | 0.01% | 359 |
|
|
2025
Q1 | $31.8K | Hold |
1,246
| – | – | 0.01% | 324 |
|
|
2024
Q4 | $29.8K | Buy |
1,246
+10
| +0.8% | +$239 | 0.01% | 336 |
|
|
2024
Q3 | $29.3K | Buy |
1,236
+19
| +2% | +$450 | 0.01% | 324 |
|
|
2024
Q2 | $29.1K | Hold |
1,217
| – | – | 0.01% | 330 |
|
|
2024
Q1 | $28.9K | Buy |
1,217
+9
| +0.7% | +$213 | 0.01% | 335 |
|
|
2023
Q4 | $27.1K | Buy |
1,208
+11
| +0.9% | +$247 | 0.01% | 312 |
|
|
2023
Q3 | $28.7K | Buy |
1,197
+9
| +0.8% | +$216 | 0.02% | 303 |
|
|
2023
Q2 | $27.1K | Buy |
1,188
+10
| +0.8% | +$228 | 0.02% | 313 |
|
|
2023
Q1 | $27.7K | Buy |
+1,178
| New | +$27.7K | 0.02% | 291 |
|