Cetera Investment Advisers’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.36M | Buy |
379,476
+16,249
| +4% | +$401K | 0.02% | 859 |
|
2025
Q1 | $9.27M | Buy |
363,227
+32,241
| +10% | +$823K | 0.02% | 806 |
|
2024
Q4 | $7.92M | Sell |
330,986
-44,280
| -12% | -$1.06M | 0.02% | 814 |
|
2024
Q3 | $8.89M | Sell |
375,266
-196,958
| -34% | -$4.67M | 0.02% | 746 |
|
2024
Q2 | $13.7M | Sell |
572,224
-20,407
| -3% | -$488K | 0.03% | 534 |
|
2024
Q1 | $14.1M | Buy |
592,631
+276,594
| +88% | +$6.56M | 0.03% | 522 |
|
2023
Q4 | $7.09M | Sell |
316,037
-58,294
| -16% | -$1.31M | 0.06% | 327 |
|
2023
Q3 | $8.98M | Buy |
374,331
+16,000
| +4% | +$384K | 0.08% | 246 |
|
2023
Q2 | $8.16M | Sell |
358,331
-96,675
| -21% | -$2.2M | 0.07% | 269 |
|
2023
Q1 | $10.7M | Sell |
455,006
-101,747
| -18% | -$2.39M | 0.09% | 200 |
|
2022
Q4 | $13.6M | Buy |
556,753
+23,883
| +4% | +$585K | 0.13% | 161 |
|
2022
Q3 | $13.5M | Buy |
532,870
+127,222
| +31% | +$3.22M | 0.27% | 81 |
|
2022
Q2 | $10.9M | Buy |
405,648
+247,552
| +157% | +$6.62M | 0.17% | 123 |
|
2022
Q1 | $4.5M | Buy |
158,096
+37,987
| +32% | +$1.08M | 0.06% | 306 |
|
2021
Q4 | $2.77M | Buy |
120,109
+3,919
| +3% | +$90.4K | 0.04% | 451 |
|
2021
Q3 | $2.8M | Buy |
116,190
+41,717
| +56% | +$1.01M | 0.04% | 415 |
|
2021
Q2 | $1.76M | Buy |
+74,473
| New | +$1.76M | 0.03% | 555 |
|
2021
Q1 | – | Sell |
-15,372
| Closed | -$297K | – | 1626 |
|
2020
Q4 | $297K | Buy |
+15,372
| New | +$297K | 0.01% | 1238 |
|