Capital Wealth Alliance’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 | $522K | Sell |
21,150
-241
| -1% | -$5.95K | 0.28% | 48 |
|
|
2025
Q1 | $545K | Sell |
21,391
-109
| -0.5% | -$2.78K | 0.33% | 43 |
|
|
2024
Q4 | $514K | Sell |
21,500
-1,627
| -7% | -$38.9K | 0.29% | 52 |
|
|
2024
Q3 | $548K | Sell |
23,127
-747
| -3% | -$17.7K | 0.32% | 44 |
|
|
2024
Q2 | $571K | Sell |
23,874
-1,236
| -5% | -$29.6K | 0.33% | 58 |
|
|
2024
Q1 | $595K | Buy |
25,110
+220
| +0.9% | +$5.21K | 0.35% | 55 |
|
|
2023
Q4 | $559K | Buy |
24,890
+1,569
| +7% | +$35.2K | 0.38% | 59 |
|
|
2023
Q3 | $560K | Buy |
23,321
+1,253
| +6% | +$30.1K | 0.42% | 59 |
|
|
2023
Q2 | $502K | Buy |
22,068
+2,996
| +16% | +$68.1K | 0.38% | 61 |
|
|
2023
Q1 | $447K | Sell |
19,072
-40,841
| -68% | -$958K | 0.36% | 68 |
|
|
2022
Q4 | $1.47M | Buy |
59,913
+12,931
| +28% | +$317K | 1.23% | 17 |
|
|
2022
Q3 | $1.19M | Buy |
46,982
+335
| +0.7% | +$8.49K | 0.99% | 24 |
|
|
2022
Q2 | $1.25M | Buy |
46,647
+32,642
| +233% | +$875K | 0.87% | 27 |
|
|
2022
Q1 | $399K | Buy |
14,005
+1,081
| +8% | +$30.8K | 0.24% | 91 |
|
|
2021
Q4 | $298K | Buy |
+12,924
| New | +$298K | 0.17% | 108 |
|