Citigroup’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 | $2.2M | Buy |
89,366
+7,366
| +9% | +$182K | ﹤0.01% | 1955 |
|
|
2025
Q1 | $2.09M | Sell |
82,000
-3,901
| -5% | -$99.6K | ﹤0.01% | 2051 |
|
|
2024
Q4 | $2.06M | Sell |
85,901
-41,642
| -33% | -$996K | ﹤0.01% | 2113 |
|
|
2024
Q3 | $3.02M | Sell |
127,543
-30,578
| -19% | -$724K | ﹤0.01% | 1729 |
|
|
2024
Q2 | $3.78M | Buy |
158,121
+16,766
| +12% | +$401K | ﹤0.01% | 1335 |
|
|
2024
Q1 | $3.35M | Buy |
141,355
+55,521
| +65% | +$1.32M | ﹤0.01% | 1487 |
|
|
2023
Q4 | $1.93M | Sell |
85,834
-210,100
| -71% | -$4.71M | ﹤0.01% | 1673 |
|
|
2023
Q3 | $7.1M | Buy |
295,934
+6,272
| +2% | +$151K | 0.01% | 916 |
|
|
2023
Q2 | $6.6M | Buy |
289,662
+15,746
| +6% | +$359K | ﹤0.01% | 976 |
|
|
2023
Q1 | $6.43M | Buy |
273,916
+75,805
| +38% | +$1.78M | ﹤0.01% | 1003 |
|
|
2022
Q4 | $4.85M | Buy |
198,111
+12,733
| +7% | +$312K | ﹤0.01% | 1072 |
|
|
2022
Q3 | $4.7M | Buy |
185,378
+17,311
| +10% | +$439K | ﹤0.01% | 1158 |
|
|
2022
Q2 | $4.5M | Buy |
168,067
+152,284
| +965% | +$4.07M | ﹤0.01% | 1166 |
|
|
2022
Q1 | $449K | Buy |
15,783
+12,533
| +386% | +$357K | ﹤0.01% | 2932 |
|
|
2021
Q4 | $75K | Hold |
3,250
| – | – | ﹤0.01% | 4112 |
|
|
2021
Q3 | $78K | Sell |
3,250
-3,897
| -55% | -$93.5K | ﹤0.01% | 3767 |
|
|
2021
Q2 | $169K | Sell |
7,147
-356
| -5% | -$8.42K | ﹤0.01% | 3644 |
|
|
2021
Q1 | $157K | Buy |
7,503
+3,500
| +87% | +$73.2K | ﹤0.01% | 3485 |
|
|
2020
Q4 | $77K | Buy |
4,003
+500
| +14% | +$9.62K | ﹤0.01% | 3846 |
|
|
2020
Q3 | $59K | Buy |
3,503
+2,671
| +321% | +$45K | ﹤0.01% | 3399 |
|
|
2020
Q2 | $13K | Hold |
832
| – | – | ﹤0.01% | 4509 |
|
|
2020
Q1 | $12K | Sell |
832
-1,857
| -69% | -$26.8K | ﹤0.01% | 4568 |
|
|
2019
Q4 | $51K | Sell |
2,689
-5,493
| -67% | -$104K | ﹤0.01% | 3948 |
|
|
2019
Q3 | $149K | Buy |
+8,182
| New | +$149K | ﹤0.01% | 3243 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 5092 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5042 |
|
|
2018
Q3 | – | Sell |
-17
| Closed | – | – | 5066 |
|
|
2018
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 5005 |
|
|
2017
Q3 | – | Sell |
-251
| Closed | -$5K | – | 4745 |
|
|
2017
Q2 | $5K | Hold |
251
| – | – | ﹤0.01% | 4321 |
|
|
2017
Q1 | $5K | Hold |
251
| – | – | ﹤0.01% | 4456 |
|
|
2016
Q4 | $5K | Hold |
251
| – | – | ﹤0.01% | 4643 |
|
|
2016
Q3 | $5K | Sell |
251
-236
| -48% | -$4.7K | ﹤0.01% | 4640 |
|
|
2016
Q2 | $11K | Hold |
487
| – | – | ﹤0.01% | 4464 |
|
|
2016
Q1 | $10K | Buy |
487
+236
| +94% | +$4.85K | ﹤0.01% | 4785 |
|
|
2015
Q4 | $5K | Buy |
+251
| New | +$5K | ﹤0.01% | 4955 |
|
|
2014
Q4 | – | Sell |
-150
| Closed | -$4K | – | 5500 |
|
|
2014
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 4992 |
|
|
2014
Q2 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 4819 |
|