CAPTRUST Financial 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 | $1.11M | Buy |
45,095
+1,167
| +3% | +$28.8K | ﹤0.01% | 1296 |
|
|
2025
Q1 | $1.12M | Sell |
43,928
-2,281
| -5% | -$58.2K | ﹤0.01% | 1206 |
|
|
2024
Q4 | $1.11M | Sell |
46,209
-2,750
| -6% | -$65.8K | ﹤0.01% | 1179 |
|
|
2024
Q3 | $1.16M | Sell |
48,959
-1,234
| -2% | -$29.2K | ﹤0.01% | 1108 |
|
|
2024
Q2 | $1.2M | Sell |
50,193
-8,773
| -15% | -$210K | ﹤0.01% | 1050 |
|
|
2024
Q1 | $1.4M | Sell |
58,966
-11,442
| -16% | -$271K | 0.01% | 956 |
|
|
2023
Q4 | $1.58M | Sell |
70,408
-18,276
| -21% | -$410K | 0.01% | 1015 |
|
|
2023
Q3 | $2.13M | Sell |
88,684
-3,879
| -4% | -$93.1K | 0.01% | 834 |
|
|
2023
Q2 | $2.11M | Buy |
+92,563
| New | +$2.11M | 0.01% | 809 |
|
|
2022
Q3 | – | Sell |
-1,201
| Closed | -$32K | – | 2798 |
|
|
2022
Q2 | $32K | Buy |
1,201
+148
| +14% | +$3.94K | ﹤0.01% | 3081 |
|
|
2022
Q1 | $30K | Buy |
+1,053
| New | +$30K | ﹤0.01% | 3144 |
|