Brinker Capital Investments’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Brinker Capital Investments’s Portfolio FTGC Stock Details FTGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.2M	Sell	76,618 -3,545	-4%	-$91.6K	0.02%	715
2025 Q4	$1.86M	Buy	80,163 +645	+0.8%	+$16.8K	0.01%	892
2025 Q3	$2.06M	Sell	79,518 -9,587	-11%	-$243K	0.02%	818
2025 Q2	$2.2M	Sell	89,105 -8,706	-9%	-$214K	0.02%	736
2025 Q1	$2.5M	Sell	97,811 -14,556	-13%	-$365K	0.02%	602
2024 Q4	$2.69M	Buy	112,367 +2,082	+2%	+$49.3K	0.03%	553
2024 Q3	$2.61M	Sell	110,285 -20,410	-16%	-$474K	0.03%	556
2024 Q2	$3.12M	Sell	130,695 -11,077	-8%	-$268K	0.03%	459
2024 Q1	$3.36M	Sell	141,772 -14,519	-9%	-$334K	0.04%	437
2023 Q4	$3.49M	Sell	156,291 -7,864	-5%	-$183K	0.04%	398
2023 Q3	$3.94M	Sell	164,155 -95,116	-37%	-$2.3M	0.05%	356
2023 Q2	$5.9M	Buy	259,271 +80,150	+45%	+$1.84M	0.06%	289
2023 Q1	$4.21M	Buy	179,121 +50,178	+39%	+$1.19M	0.05%	313
2022 Q4	$3.16M	Sell	128,943 -17,513	-12%	-$457K	0.06%	308
2022 Q3	$3.71M	Sell	146,456 -9,409	-6%	-$249K	0.08%	254
2022 Q2	$4.17M	Buy	155,865 +2,446	+2%	+$71K	0.08%	243
2022 Q1	$4.36M	Sell	153,419 -8,463	-5%	-$222K	0.07%	278
2021 Q4	$3.73M	Buy	161,882 +43,266	+36%	+$1.06M	0.05%	349
2021 Q3	$2.86M	Sell	118,616 -7,464	-6%	-$176K	0.05%	434
2021 Q2	$2.98M	Buy	126,080 +122	+0.1%	+$2.77K	0.04%	471
2021 Q1	$2.64M	Sell	125,958 -2,631	-2%	-$54.6K	0.04%	428
2020 Q4	$2.49M	Sell	128,589 -8,966	-7%	-$160K	0.04%	499
2020 Q3	$2.34M	Sell	137,555 -90,038	-40%	-$1.5M	0.04%	419
2020 Q2	$3.54M	Sell	227,593 -92,103	-29%	-$1.37M	0.15%	124
2020 Q1	$4.57M	Sell	319,696 -1,503,220	-82%	-$25.7M	0.21%	103
2019 Q4	$34.5M	Buy	1,822,916 +173,833	+11%	+$3.22M	1.15%	24
2019 Q3	$29.9M	Sell	1,649,083 -3,607	-0.2%	-$65.9K	1.04%	27
2019 Q2	$30.7M	Buy	1,652,690 +44,809	+3%	+$828K	0.96%	27
2019 Q1	$30.1M	Buy	1,607,881 +29,016	+2%	+$542K	0.96%	31
2018 Q4	$28.3M	Sell	1,578,865 -99,776	-6%	-$1.91M	0.99%	34
2018 Q3	$33.3M	Buy	1,678,641 +26,923	+2%	+$532K	1.03%	24
2018 Q2	$34.2M	Buy	1,651,718 +1,649,642	+79,463%	+$35M	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%	+$3.22K	﹤0.01%	365
2017 Q2	$28K	Buy	1,423 +76	+6%	+$1.51K	﹤0.01%	347
2017 Q1	$27K	Buy	1,347 +911	+209%	+$18.7K	﹤0.01%	337
2016 Q4	$9K	Sell	436 -233	-35%	-$4.76K	﹤0.01%	399
2016 Q3	$14K	Hold	669	–	–	﹤0.01%	360
2016 Q2	$14K	Sell	669 -91	-12%	-$1.91K	﹤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%	+$593K	0.05%	181
2015 Q3	$727K	Sell	32,699 -23,433	-42%	-$536K	0.03%	204
2015 Q2	$1.39M	Sell	56,132 -2,377	-4%	-$58.7K	0.05%	170
2015 Q1	$1.41M	Sell	58,509 -26,098	-31%	-$654K	0.05%	167
2014 Q4	$2.22M	Buy	84,607 +83,874	+11,443%	+$2.39M	0.08%	152
2014 Q3	$21K	Buy	733 +576	+367%	+$18.3K	﹤0.01%	301
2014 Q2	$5K	Buy	+157	New	+$5.35K	﹤0.01%	355