Benjamin Edwards Inc’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
101,674
+69,031
| +211% | +$1.7M | 0.03% | 413 |
|
|
2025
Q1 | $833K | Buy |
32,643
+2,963
| +10% | +$75.6K | 0.01% | 634 |
|
|
2024
Q4 | $710K | Sell |
29,680
-2,099
| -7% | -$50.2K | 0.01% | 723 |
|
|
2024
Q3 | $753K | Buy |
31,779
+24,731
| +351% | +$586K | 0.01% | 671 |
|
|
2024
Q2 | $169K | Sell |
7,048
-3,764
| -35% | -$90.3K | 0.03% | 367 |
|
|
2024
Q1 | $256K | Sell |
10,812
-2,724
| -20% | -$64.5K | 0.05% | 304 |
|
|
2023
Q4 | $304K | Buy |
13,536
+2,095
| +18% | +$47.1K | 0.07% | 252 |
|
|
2023
Q3 | $275K | Buy |
11,441
+277
| +2% | +$6.66K | 0.07% | 239 |
|
|
2023
Q2 | $254K | Buy |
11,164
+823
| +8% | +$18.7K | 0.06% | 245 |
|
|
2023
Q1 | $243K | Buy |
10,341
+7,106
| +220% | +$167K | 0.06% | 245 |
|
|
2022
Q4 | $79K | Buy |
+3,235
| New | +$79K | 0.02% | 378 |
|
|
2022
Q3 | – | Sell |
-3,240
| Closed | -$87K | – | 716 |
|
|
2022
Q2 | $87K | Buy |
+3,240
| New | +$87K | 0.03% | 356 |
|
|
2022
Q1 | – | Sell |
-4,043
| Closed | -$93K | – | 712 |
|
|
2021
Q4 | $93K | Buy |
+4,043
| New | +$93K | 0.03% | 353 |
|
|
2020
Q3 | – | Sell |
-378
| Closed | -$6K | – | 364 |
|
|
2020
Q2 | $6K | Hold |
378
| – | – | 0.01% | 326 |
|
|
2020
Q1 | $5K | Buy |
+378
| New | +$5K | 0.01% | 321 |
|