Cambridge Investment Research Advisors’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 | $14.4M | Buy |
582,536
+19,897
| +4% | +$491K | 0.04% | 421 |
|
|
2025
Q1 | $14.4M | Buy |
562,639
+77,254
| +16% | +$1.97M | 0.05% | 386 |
|
|
2024
Q4 | $11.6M | Buy |
485,385
+67,992
| +16% | +$1.63M | 0.04% | 434 |
|
|
2024
Q3 | $9.89M | Sell |
417,393
-31,808
| -7% | -$754K | 0.03% | 504 |
|
|
2024
Q2 | $10.7M | Sell |
449,201
-9,729
| -2% | -$233K | 0.04% | 437 |
|
|
2024
Q1 | $10.9M | Sell |
458,930
-34,646
| -7% | -$822K | 0.04% | 431 |
|
|
2023
Q4 | $11.1M | Sell |
493,576
-45,645
| -8% | -$1.02M | 0.05% | 372 |
|
|
2023
Q3 | $12.9M | Sell |
539,221
-18,276
| -3% | -$439K | 0.06% | 306 |
|
|
2023
Q2 | $12.7M | Sell |
557,497
-303,958
| -35% | -$6.92M | 0.06% | 319 |
|
|
2023
Q1 | $20.2M | Sell |
861,455
-76,630
| -8% | -$1.8M | 0.1% | 217 |
|
|
2022
Q4 | $23M | Sell |
938,085
-276,561
| -23% | -$6.77M | 0.12% | 177 |
|
|
2022
Q3 | $30.8M | Sell |
1,214,646
-147,502
| -11% | -$3.74M | 0.17% | 108 |
|
|
2022
Q2 | $36.5M | Buy |
1,362,148
+175,038
| +15% | +$4.68M | 0.2% | 98 |
|
|
2022
Q1 | $33.8M | Buy |
1,187,110
+609,319
| +105% | +$17.3M | 0.16% | 127 |
|
|
2021
Q4 | $13.3M | Buy |
577,791
+63,390
| +12% | +$1.46M | 0.06% | 298 |
|
|
2021
Q3 | $12.4M | Buy |
514,401
+46,118
| +10% | +$1.11M | 0.06% | 303 |
|
|
2021
Q2 | $11.1M | Buy |
468,283
+200,881
| +75% | +$4.75M | 0.05% | 339 |
|
|
2021
Q1 | $5.6M | Buy |
267,402
+125,699
| +89% | +$2.63M | 0.03% | 521 |
|
|
2020
Q4 | $2.74M | Buy |
141,703
+86,275
| +156% | +$1.67M | 0.02% | 763 |
|
|
2020
Q3 | $941K | Buy |
55,428
+15,274
| +38% | +$259K | 0.01% | 1223 |
|
|
2020
Q2 | $624K | Buy |
40,154
+4,876
| +14% | +$75.8K | ﹤0.01% | 1424 |
|
|
2020
Q1 | $504K | Sell |
35,278
-20,426
| -37% | -$292K | ﹤0.01% | 1364 |
|
|
2019
Q4 | $1.05M | Buy |
55,704
+1,113
| +2% | +$21.1K | 0.01% | 1118 |
|
|
2019
Q3 | $991K | Sell |
54,591
-15,870
| -23% | -$288K | 0.01% | 1074 |
|
|
2019
Q2 | $1.31M | Buy |
70,461
+4,268
| +6% | +$79.2K | 0.01% | 906 |
|
|
2019
Q1 | $1.24M | Buy |
66,193
+7,457
| +13% | +$140K | 0.01% | 926 |
|
|
2018
Q4 | $1.05M | Buy |
58,736
+855
| +1% | +$15.3K | 0.01% | 910 |
|
|
2018
Q3 | $1.15M | Buy |
57,881
+8,897
| +18% | +$176K | 0.01% | 952 |
|
|
2018
Q2 | $1.01M | Buy |
48,984
+39,135
| +397% | +$809K | 0.01% | 968 |
|
|
2018
Q1 | $206K | Buy |
+9,849
| New | +$206K | ﹤0.01% | 1945 |
|
|
2016
Q4 | – | Sell |
-15,865
| Closed | -$327K | – | 1763 |
|
|
2016
Q3 | $327K | Buy |
15,865
+737
| +5% | +$15.2K | 0.01% | 1251 |
|
|
2016
Q2 | $328K | Buy |
+15,128
| New | +$328K | 0.01% | 1134 |
|
|
2014
Q4 | – | Sell |
-10,187
| Closed | -$298K | – | 1413 |
|
|
2014
Q3 | $298K | Buy |
+10,187
| New | +$298K | 0.01% | 1100 |
|