CCA
Cadent Capital Advisors’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 | $1.54M | Sell |
62,505
-8,185
| -12% | -$202K | 0.5% | 49 |
|
|
2025
Q1 | $1.8M | Sell |
70,690
-2,823
| -4% | -$72K | 0.64% | 35 |
|
|
2024
Q4 | $1.76M | Sell |
73,513
-2,675
| -4% | -$64K | 0.61% | 43 |
|
|
2024
Q3 | $1.8M | Sell |
76,188
-4,720
| -6% | -$112K | 0.56% | 38 |
|
|
2024
Q2 | $1.93M | Buy |
80,908
+366
| +0.5% | +$8.75K | 0.77% | 30 |
|
|
2024
Q1 | $1.91M | Sell |
80,542
-10,155
| -11% | -$241K | 0.76% | 32 |
|
|
2023
Q4 | $2.04M | Sell |
90,697
-4,978
| -5% | -$112K | 1% | 31 |
|
|
2023
Q3 | $2.3M | Sell |
95,675
-4,032
| -4% | -$96.8K | 0.95% | 31 |
|
|
2023
Q2 | $2.27M | Buy |
99,707
+344
| +0.3% | +$7.83K | 1.36% | 20 |
|
|
2023
Q1 | $2.33M | Buy |
99,363
+172
| +0.2% | +$4.04K | 1.07% | 22 |
|
|
2022
Q4 | $2.43M | Buy |
99,191
+7,650
| +8% | +$187K | 1.2% | 22 |
|
|
2022
Q3 | $2.32M | Sell |
91,541
-58,996
| -39% | -$1.5M | 1.3% | 23 |
|
|
2022
Q2 | $4.03M | Buy |
150,537
+34,449
| +30% | +$922K | 2.28% | 13 |
|
|
2022
Q1 | $3.3M | Buy |
116,088
+22,747
| +24% | +$647K | 1.5% | 24 |
|
|
2021
Q4 | $2.15M | Buy |
93,341
+5,073
| +6% | +$117K | 0.95% | 32 |
|
|
2021
Q3 | $2.13M | Buy |
88,268
+1,933
| +2% | +$46.6K | 0.95% | 33 |
|
|
2021
Q2 | $2.04M | Buy |
86,335
+13,821
| +19% | +$327K | 0.85% | 34 |
|
|
2021
Q1 | $1.52M | Buy |
+72,514
| New | +$1.52M | 0.67% | 39 |
|