Castleview Partners’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 | $229K | Sell |
9,284
-4,585
| -33% | -$113K | 0.15% | 155 |
|
|
2025
Q1 | $354K | Buy |
13,869
+139
| +1% | +$3.55K | 0.24% | 108 |
|
|
2024
Q4 | $331K | Buy |
+13,730
| New | +$331K | 0.18% | 134 |
|
|
2023
Q4 | – | Sell |
-641
| Closed | -$15.4K | – | 880 |
|
|
2023
Q3 | $15.4K | Buy |
641
+33
| +5% | +$792 | 0.01% | 386 |
|
|
2023
Q2 | $13.8K | Buy |
608
+54
| +10% | +$1.23K | 0.01% | 397 |
|
|
2023
Q1 | $13K | Hold |
554
| – | – | 0.01% | 395 |
|
|
2022
Q4 | $13.6K | Sell |
554
-171
| -24% | -$4.19K | 0.01% | 331 |
|
|
2022
Q3 | $18K | Buy |
725
+619
| +584% | +$15.4K | 0.02% | 328 |
|
|
2022
Q2 | $5.37K | Sell |
106
-14,508
| -99% | -$734K | ﹤0.01% | 527 |
|
|
2022
Q1 | $415K | Sell |
14,614
-648,153
| -98% | -$18.4M | 0.26% | 80 |
|
|
2021
Q4 | $28.7K | Buy |
+662,767
| New | +$28.7K | 0.23% | 39 |
|
|
2021
Q2 | $683K | Buy |
+28,880
| New | +$683K | 0.3% | 68 |
|