Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.59M | Buy |
277,934
+191,836
| +223% | +$4.55M | 0.05% | 364 |
|
|
2023
Q4 | $1.93M | Sell |
86,098
-39,486
| -31% | -$886K | 0.03% | 517 |
|
|
2023
Q3 | $3.01M | Sell |
125,584
-53,648
| -30% | -$1.29M | 0.05% | 356 |
|
|
2023
Q2 | $4.08M | Sell |
179,232
-90,401
| -34% | -$2.06M | 0.06% | 285 |
|
|
2023
Q1 | $6.33M | Sell |
269,633
-35,943
| -12% | -$844K | 0.11% | 204 |
|
|
2022
Q4 | $7.48M | Buy |
305,576
+40,423
| +15% | +$990K | 0.14% | 163 |
|
|
2022
Q3 | $6.72M | Sell |
265,153
-534,357
| -67% | -$13.5M | 0.18% | 129 |
|
|
2022
Q2 | $21.4M | Sell |
799,510
-208,262
| -21% | -$5.57M | 0.49% | 40 |
|
|
2022
Q1 | $28.7M | Buy |
1,007,772
+978,105
| +3,297% | +$27.8M | 0.57% | 28 |
|
|
2021
Q4 | $684K | Buy |
29,667
+8,245
| +38% | +$190K | 0.01% | 751 |
|
|
2021
Q3 | $516K | Buy |
21,422
+8,229
| +62% | +$198K | 0.01% | 871 |
|
|
2021
Q2 | $312K | Buy |
+13,193
| New | +$312K | 0.01% | 1037 |
|
|
2020
Q1 | – | Sell |
-25,535
| Closed | -$483K | – | 861 |
|
|
2019
Q4 | $483K | Buy |
25,535
+34
| +0.1% | +$643 | 0.02% | 572 |
|
|
2019
Q3 | $463K | Sell |
25,501
-2,125
| -8% | -$38.6K | 0.02% | 571 |
|
|
2019
Q2 | $511K | Buy |
27,626
+7,069
| +34% | +$131K | 0.02% | 554 |
|
|
2019
Q1 | $385K | Sell |
20,557
-38,488
| -65% | -$721K | 0.02% | 572 |
|
|
2018
Q4 | $1.06M | Buy |
59,045
+48,768
| +475% | +$875K | 0.06% | 305 |
|
|
2018
Q3 | $206K | Buy |
+10,277
| New | +$206K | 0.01% | 872 |
|