Capital Asset Advisory Services’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 | $6.58M | Buy |
266,531
+15,883
| +6% | +$392K | 0.31% | 45 |
|
|
2025
Q1 | $6.46M | Buy |
250,648
+19,577
| +8% | +$504K | 0.33% | 44 |
|
|
2024
Q4 | $5.53M | Buy |
231,071
+24,252
| +12% | +$581K | 0.27% | 50 |
|
|
2024
Q3 | $4.93M | Buy |
206,819
+44,344
| +27% | +$1.06M | 0.25% | 50 |
|
|
2024
Q2 | $3.9M | Buy |
162,475
+25,229
| +18% | +$605K | 0.21% | 61 |
|
|
2024
Q1 | $3.36M | Buy |
137,246
+43,051
| +46% | +$1.05M | 0.19% | 65 |
|
|
2023
Q4 | $2.11M | Buy |
94,195
+82,550
| +709% | +$1.85M | 0.13% | 98 |
|
|
2023
Q3 | $273K | Buy |
+11,645
| New | +$273K | 0.02% | 254 |
|