Capital Analysts LLC’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 | $4K | Hold |
167
| – | – | ﹤0.01% | 1267 |
|
|
2025
Q1 | $4K | Buy |
+167
| New | +$4K | ﹤0.01% | 1253 |
|
|
2024
Q3 | – | Sell |
-358
| Closed | -$9K | – | 1331 |
|
|
2024
Q2 | $9K | Hold |
358
| – | – | ﹤0.01% | 967 |
|
|
2024
Q1 | $8K | Hold |
358
| – | – | ﹤0.01% | 943 |
|
|
2023
Q4 | $8K | Sell |
358
-439
| -55% | -$9.81K | ﹤0.01% | 920 |
|
|
2023
Q3 | $19K | Sell |
797
-96
| -11% | -$2.29K | ﹤0.01% | 772 |
|
|
2023
Q2 | $20K | Sell |
893
-2,212
| -71% | -$49.5K | ﹤0.01% | 726 |
|
|
2023
Q1 | $73K | Sell |
3,105
-6,944
| -69% | -$163K | ﹤0.01% | 519 |
|
|
2022
Q4 | $246K | Sell |
10,049
-3,623
| -26% | -$88.7K | 0.02% | 372 |
|
|
2022
Q3 | $346K | Sell |
13,672
-3,237
| -19% | -$81.9K | 0.02% | 299 |
|
|
2022
Q2 | $452K | Buy |
16,909
+5,226
| +45% | +$140K | 0.03% | 270 |
|
|
2022
Q1 | $332K | Buy |
11,683
+7,083
| +154% | +$201K | 0.02% | 299 |
|
|
2021
Q4 | $106K | Buy |
4,600
+100
| +2% | +$2.3K | 0.01% | 434 |
|
|
2021
Q3 | $108K | Sell |
4,500
-200
| -4% | -$4.8K | 0.01% | 439 |
|
|
2021
Q2 | $111K | Buy |
4,700
+3,200
| +213% | +$75.6K | 0.01% | 429 |
|
|
2021
Q1 | $31K | Buy |
1,500
+1,100
| +275% | +$22.7K | ﹤0.01% | 659 |
|
|
2020
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 588 |
|
|
2020
Q3 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 619 |
|