Centaurus Financial’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 | $308K | Sell |
12,486
-35,312
| -74% | -$871K | 0.02% | 608 |
|
|
2025
Q1 | $1.22M | Buy |
47,798
+33,999
| +246% | +$868K | 0.07% | 241 |
|
|
2024
Q4 | $330K | Buy |
+13,799
| New | +$330K | 0.02% | 533 |
|
|
2023
Q2 | – | Sell |
-11,420
| Closed | -$268K | – | 818 |
|
|
2023
Q1 | $268K | Sell |
11,420
-162
| -1% | -$3.8K | 0.02% | 581 |
|
|
2022
Q4 | $284K | Buy |
11,582
+2,298
| +25% | +$56.3K | 0.03% | 502 |
|
|
2022
Q3 | $235K | Sell |
9,284
-4,675
| -33% | -$118K | 0.02% | 564 |
|
|
2022
Q2 | $374K | Sell |
13,959
-878
| -6% | -$23.5K | 0.04% | 435 |
|
|
2022
Q1 | $422K | Buy |
+14,837
| New | +$422K | 0.03% | 460 |
|