Cetera Advisor Networks’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.4M | Sell |
227,563
-94,980
| -29% | -$2.25M | 0.03% | 603 |
|
|
2023
Q4 | $7.24M | Sell |
322,543
-223,992
| -41% | -$5.03M | 0.04% | 431 |
|
|
2023
Q3 | $13.1M | Buy |
546,535
+3,131
| +0.6% | +$75.1K | 0.08% | 252 |
|
|
2023
Q2 | $12.4M | Sell |
543,404
-286,933
| -35% | -$6.53M | 0.09% | 252 |
|
|
2023
Q1 | $19.5M | Sell |
830,337
-123,813
| -13% | -$2.91M | 0.14% | 162 |
|
|
2022
Q4 | $23.4M | Buy |
954,150
+19,226
| +2% | +$471K | 0.19% | 122 |
|
|
2022
Q3 | $23.7M | Sell |
934,924
-110,414
| -11% | -$2.8M | 0.29% | 72 |
|
|
2022
Q2 | $28M | Buy |
1,045,338
+338,608
| +48% | +$9.06M | 0.36% | 51 |
|
|
2022
Q1 | $20.1M | Buy |
706,730
+367,320
| +108% | +$10.4M | 0.24% | 80 |
|
|
2021
Q4 | $7.83M | Buy |
339,410
+88,767
| +35% | +$2.05M | 0.1% | 225 |
|
|
2021
Q3 | $6.04M | Buy |
250,643
+27,746
| +12% | +$669K | 0.08% | 259 |
|
|
2021
Q2 | $5.27M | Buy |
222,897
+195,152
| +703% | +$4.62M | 0.07% | 272 |
|
|
2021
Q1 | $581K | Buy |
27,745
+16,982
| +158% | +$356K | 0.01% | 806 |
|
|
2020
Q4 | $208K | Buy |
10,763
+398
| +4% | +$7.69K | ﹤0.01% | 1239 |
|
|
2020
Q3 | $176K | Buy |
10,365
+1,052
| +11% | +$17.9K | ﹤0.01% | 1153 |
|
|
2020
Q2 | $145K | Sell |
9,313
-946
| -9% | -$14.7K | ﹤0.01% | 1295 |
|
|
2020
Q1 | $147K | Sell |
10,259
-5,079
| -33% | -$72.8K | ﹤0.01% | 1021 |
|
|
2019
Q4 | $289K | Sell |
15,338
-43,071
| -74% | -$812K | 0.01% | 975 |
|
|
2019
Q3 | $1.06M | Buy |
58,409
+4,495
| +8% | +$81.3K | 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% | +$21.3K | 0.02% | 572 |
|
|
2018
Q3 | $546K | Buy |
27,503
+3,772
| +16% | +$74.9K | 0.02% | 601 |
|
|
2018
Q2 | $490K | Buy |
23,731
+1,703
| +8% | +$35.2K | 0.02% | 482 |
|
|
2018
Q1 | $459K | Buy |
22,028
+4,608
| +26% | +$96K | 0.02% | 524 |
|
|
2017
Q4 | $361K | Sell |
17,420
-6,177
| -26% | -$128K | 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% | -$30.1K | 0.02% | 516 |
|
|
2016
Q4 | $510K | Sell |
25,097
-21,267
| -46% | -$432K | 0.03% | 476 |
|
|
2016
Q3 | $954K | Buy |
46,364
+20,807
| +81% | +$428K | 0.04% | 391 |
|
|
2016
Q2 | $554K | Buy |
25,557
+8,420
| +49% | +$183K | 0.03% | 414 |
|
|
2016
Q1 | $343K | Sell |
17,137
-35
| -0.2% | -$701 | 0.02% | 557 |
|
|
2015
Q4 | $346K | Buy |
17,172
+919
| +6% | +$18.5K | 0.02% | 551 |
|
|
2015
Q3 | $360K | Buy |
16,253
+5,928
| +57% | +$131K | 0.02% | 517 |
|
|
2015
Q2 | $250K | Hold |
10,325
| – | – | 0.02% | 688 |
|
|
2015
Q1 | $250K | Buy |
+10,325
| New | +$250K | 0.02% | 692 |
|