Brinker Capital Investments’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 | $2.2M | Sell |
89,105
-8,706
| -9% | -$215K | 0.02% | 736 |
|
|
2025
Q1 | $2.5M | Sell |
97,811
-14,556
| -13% | -$371K | 0.02% | 602 |
|
|
2024
Q4 | $2.69M | Buy |
112,367
+2,082
| +2% | +$49.8K | 0.03% | 553 |
|
|
2024
Q3 | $2.61M | Sell |
110,285
-20,410
| -16% | -$484K | 0.03% | 556 |
|
|
2024
Q2 | $3.12M | Sell |
130,695
-11,077
| -8% | -$265K | 0.03% | 459 |
|
|
2024
Q1 | $3.36M | Sell |
141,772
-14,519
| -9% | -$344K | 0.04% | 437 |
|
|
2023
Q4 | $3.49M | Sell |
156,291
-7,864
| -5% | -$175K | 0.04% | 398 |
|
|
2023
Q3 | $3.94M | Sell |
164,155
-95,116
| -37% | -$2.28M | 0.05% | 356 |
|
|
2023
Q2 | $5.9M | Buy |
259,271
+80,150
| +45% | +$1.83M | 0.06% | 289 |
|
|
2023
Q1 | $4.21M | Buy |
179,121
+50,178
| +39% | +$1.18M | 0.05% | 313 |
|
|
2022
Q4 | $3.16M | Sell |
128,943
-17,513
| -12% | -$429K | 0.06% | 308 |
|
|
2022
Q3 | $3.71M | Sell |
146,456
-9,409
| -6% | -$238K | 0.08% | 254 |
|
|
2022
Q2 | $4.17M | Buy |
155,865
+2,446
| +2% | +$65.5K | 0.08% | 243 |
|
|
2022
Q1 | $4.36M | Sell |
153,419
-8,463
| -5% | -$241K | 0.07% | 278 |
|
|
2021
Q4 | $3.73M | Buy |
161,882
+43,266
| +36% | +$998K | 0.05% | 349 |
|
|
2021
Q3 | $2.86M | Sell |
118,616
-7,464
| -6% | -$180K | 0.05% | 434 |
|
|
2021
Q2 | $2.98M | Buy |
126,080
+122
| +0.1% | +$2.89K | 0.04% | 471 |
|
|
2021
Q1 | $2.64M | Sell |
125,958
-2,631
| -2% | -$55.1K | 0.04% | 428 |
|
|
2020
Q4 | $2.49M | Sell |
128,589
-8,966
| -7% | -$173K | 0.04% | 499 |
|
|
2020
Q3 | $2.34M | Sell |
137,555
-90,038
| -40% | -$1.53M | 0.04% | 419 |
|
|
2020
Q2 | $3.54M | Sell |
227,593
-92,103
| -29% | -$1.43M | 0.15% | 124 |
|
|
2020
Q1 | $4.57M | Sell |
319,696
-1,503,220
| -82% | -$21.5M | 0.21% | 103 |
|
|
2019
Q4 | $34.5M | Buy |
1,822,916
+173,833
| +11% | +$3.29M | 1.15% | 24 |
|
|
2019
Q3 | $29.9M | Sell |
1,649,083
-3,607
| -0.2% | -$65.5K | 1.04% | 27 |
|
|
2019
Q2 | $30.7M | Buy |
1,652,690
+44,809
| +3% | +$832K | 0.96% | 27 |
|
|
2019
Q1 | $30.1M | Buy |
1,607,881
+29,016
| +2% | +$543K | 0.96% | 31 |
|
|
2018
Q4 | $28.3M | Sell |
1,578,865
-99,776
| -6% | -$1.79M | 0.99% | 34 |
|
|
2018
Q3 | $33.3M | Buy |
1,678,641
+26,923
| +2% | +$534K | 1.03% | 24 |
|
|
2018
Q2 | $34.2M | Buy |
1,651,718
+1,649,642
| +79,463% | +$34.1M | 1.09% | 25 |
|
|
2018
Q1 | $43K | Buy |
2,076
+660
| +47% | +$13.7K | ﹤0.01% | 363 |
|
|
2017
Q4 | $29K | Sell |
1,416
-168
| -11% | -$3.44K | ﹤0.01% | 378 |
|
|
2017
Q3 | $32K | Buy |
1,584
+161
| +11% | +$3.25K | ﹤0.01% | 365 |
|
|
2017
Q2 | $28K | Buy |
1,423
+76
| +6% | +$1.5K | ﹤0.01% | 347 |
|
|
2017
Q1 | $27K | Buy |
1,347
+911
| +209% | +$18.3K | ﹤0.01% | 337 |
|
|
2016
Q4 | $9K | Sell |
436
-233
| -35% | -$4.81K | ﹤0.01% | 399 |
|
|
2016
Q3 | $14K | Hold |
669
| – | – | ﹤0.01% | 360 |
|
|
2016
Q2 | $14K | Sell |
669
-91
| -12% | -$1.9K | ﹤0.01% | 340 |
|
|
2016
Q1 | $15K | Sell |
760
-59,688
| -99% | -$1.18M | ﹤0.01% | 343 |
|
|
2015
Q4 | $1.23M | Buy |
60,448
+27,749
| +85% | +$564K | 0.05% | 181 |
|
|
2015
Q3 | $727K | Sell |
32,699
-23,433
| -42% | -$521K | 0.03% | 204 |
|
|
2015
Q2 | $1.39M | Sell |
56,132
-2,377
| -4% | -$58.9K | 0.05% | 170 |
|
|
2015
Q1 | $1.41M | Sell |
58,509
-26,098
| -31% | -$628K | 0.05% | 167 |
|
|
2014
Q4 | $2.22M | Buy |
84,607
+83,874
| +11,443% | +$2.2M | 0.08% | 152 |
|
|
2014
Q3 | $21K | Buy |
733
+576
| +367% | +$16.5K | ﹤0.01% | 301 |
|
|
2014
Q2 | $5K | Buy |
+157
| New | +$5K | ﹤0.01% | 355 |
|