BOK Financial’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 | – | Sell |
-2,655
| Closed | -$67.8K | – | 1209 |
|
|
2025
Q1 | $67.8K | Hold |
2,655
| – | – | ﹤0.01% | 797 |
|
|
2024
Q4 | $65.6K | Buy |
2,655
+2,623
| +8,197% | +$64.8K | ﹤0.01% | 788 |
|
|
2024
Q3 | $776 | Buy |
+32
| New | +$776 | ﹤0.01% | 1183 |
|
|
2024
Q2 | – | Sell |
-7,281
| Closed | -$174K | – | 1207 |
|
|
2024
Q1 | $174K | Buy |
+7,281
| New | +$174K | ﹤0.01% | 737 |
|
|
2023
Q4 | – | Sell |
-7,281
| Closed | -$173K | – | 1273 |
|
|
2023
Q3 | $173K | Hold |
7,281
| – | – | ﹤0.01% | 650 |
|
|
2023
Q2 | $166K | Buy |
7,281
+32
| +0.4% | +$729 | ﹤0.01% | 661 |
|
|
2023
Q1 | $170K | Buy |
+7,249
| New | +$170K | ﹤0.01% | 684 |
|
|
2022
Q4 | – | Sell |
-10,307
| Closed | -$261K | – | 909 |
|
|
2022
Q3 | $261K | Hold |
10,307
| – | – | 0.01% | 784 |
|
|
2022
Q2 | $276K | Hold |
10,307
| – | – | 0.01% | 795 |
|
|
2022
Q1 | $293K | Buy |
10,307
+1,153
| +13% | +$32.8K | ﹤0.01% | 844 |
|
|
2021
Q4 | $211K | Buy |
+9,154
| New | +$211K | ﹤0.01% | 924 |
|