Cetera Advisor Networks’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$5.4M Sell
227,563
-94,980
-29% -$2.19M 0.03% 603
2023
Q4
$7.24M Sell
322,543
-223,992
-41% -$5.22M 0.04% 431
2023
Q3
$13.1M Buy
546,535
+3,131
+0.6% +$75.6K 0.08% 252
2023
Q2
$12.4M Sell
543,404
-286,933
-35% -$6.59M 0.09% 252
2023
Q1
$19.5M Sell
830,337
-123,813
-13% -$2.94M 0.14% 162
2022
Q4
$23.4M Buy
954,150
+19,226
+2% +$502K 0.19% 122
2022
Q3
$23.7M Sell
934,924
-110,414
-11% -$2.92M 0.29% 72
2022
Q2
$28M Buy
1,045,338
+338,608
+48% +$9.82M 0.36% 51
2022
Q1
$20.1M Buy
706,730
+367,320
+108% +$9.64M 0.24% 80
2021
Q4
$7.83M Buy
339,410
+88,767
+35% +$2.18M 0.1% 225
2021
Q3
$6.04M Buy
250,643
+27,746
+12% +$656K 0.08% 259
2021
Q2
$5.27M Buy
222,897
+195,152
+703% +$4.44M 0.07% 272
2021
Q1
$581K Buy
27,745
+16,982
+158% +$352K 0.01% 806
2020
Q4
$208K Buy
10,763
+398
+4% +$7.12K ﹤0.01% 1239
2020
Q3
$176K Buy
10,365
+1,052
+11% +$17.6K ﹤0.01% 1153
2020
Q2
$145K Sell
9,313
-946
-9% -$14.1K ﹤0.01% 1295
2020
Q1
$147K Sell
10,259
-5,079
-33% -$86.7K ﹤0.01% 1021
2019
Q4
$289K Sell
15,338
-43,071
-74% -$797K 0.01% 975
2019
Q3
$1.06M Buy
58,409
+4,495
+8% +$82.1K 0.03% 452
2019
Q2
$996K Buy
53,914
+10,951
+25% +$202K 0.03% 455
2019
Q1
$803K Buy
42,963
+14,268
+50% +$267K 0.03% 513
2018
Q4
$512K Buy
28,695
+1,192
+4% +$22.9K 0.02% 572
2018
Q3
$546K Buy
27,503
+3,772
+16% +$74.5K 0.02% 601
2018
Q2
$490K Buy
23,731
+1,703
+8% +$36.1K 0.02% 482
2018
Q1
$459K Buy
22,028
+4,608
+26% +$95.9K 0.02% 524
2017
Q4
$361K Sell
17,420
-6,177
-26% -$126K 0.02% 675
2017
Q3
$473K Hold
23,597
0.02% 538
2017
Q2
$464K Hold
23,597
0.02% 535
2017
Q1
$474K Sell
23,597
-1,500
-6% -$30.8K 0.02% 516
2016
Q4
$510K Sell
25,097
-21,267
-46% -$435K 0.03% 476
2016
Q3
$954K Buy
46,364
+20,807
+81% +$438K 0.04% 391
2016
Q2
$554K Buy
25,557
+8,420
+49% +$177K 0.03% 414
2016
Q1
$343K Sell
17,137
-35
-0.2% -$695 0.02% 557
2015
Q4
$346K Buy
17,172
+919
+6% +$19.6K 0.02% 551
2015
Q3
$360K Buy
16,253
+5,928
+57% +$136K 0.02% 517
2015
Q2
$250K Hold
10,325
0.02% 688
2015
Q1
$250K Buy
+10,325
New +$259K 0.02% 692

Other funds holding FTGC

Cetera Advisor Networks's FTGC Position: Q1 2024 in Review

Cetera Advisor Networks reduced its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 29% in Q1 2024, selling an estimated $2.19M and leaving 227,563 shares worth $5.4M. The position accounts for 0.03% of the portfolio, ranked #603.

Cetera Advisor Networks first reported a position in FTGC in Q1 2015 and has held it in 37 quarters since. The position peaked at $28M in Q2 2022. 263 funds tracked by Wall St. Rank hold FTGC as of Q1 2024.

  • Cetera Advisor Networks held 227,563 shares of First Trust Global Tactical Commodity Strategy Fund worth $5.4M as of Q1 2024.
  • Cetera Advisor Networks sold 94,980 First Trust Global Tactical Commodity Strategy Fund shares in Q1 2024, an estimated $2.19M.
  • First Trust Global Tactical Commodity Strategy Fund made up 0.03% of Cetera Advisor Networks's portfolio in Q1 2024, its #603 holding.
  • Cetera Advisor Networks first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q1 2015 and has held it in 37 quarters since.
  • Cetera Advisor Networks's First Trust Global Tactical Commodity Strategy Fund position peaked at $28M in Q2 2022.
  • 263 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.