Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.55M | Buy |
123,690
+8,957
| +8% | +$232K | ﹤0.01% | 2241 |
|
|
2025
Q4 | $2.67M | Buy |
114,733
+18,381
| +19% | +$478K | ﹤0.01% | 2464 |
|
|
2025
Q3 | $2.5M | Buy |
96,352
+6,986
| +8% | +$177K | ﹤0.01% | 2490 |
|
|
2025
Q2 | $2.2M | Buy |
89,366
+7,366
| +9% | +$181K | ﹤0.01% | 2549 |
|
|
2025
Q1 | $2.09M | Sell |
82,000
-3,901
| -5% | -$97.8K | ﹤0.01% | 2664 |
|
|
2024
Q4 | $2.06M | Sell |
85,901
-41,642
| -33% | -$986K | ﹤0.01% | 2795 |
|
|
2024
Q3 | $3.02M | Sell |
127,543
-30,578
| -19% | -$709K | ﹤0.01% | 2305 |
|
|
2024
Q2 | $3.78M | Buy |
158,121
+16,766
| +12% | +$406K | ﹤0.01% | 1837 |
|
|
2024
Q1 | $3.35M | Buy |
141,355
+55,521
| +65% | +$1.28M | ﹤0.01% | 2017 |
|
|
2023
Q4 | $1.93M | Sell |
85,834
-210,100
| -71% | -$4.9M | ﹤0.01% | 2269 |
|
|
2023
Q3 | $7.1M | Buy |
295,934
+6,272
| +2% | +$151K | 0.01% | 1268 |
|
|
2023
Q2 | $6.6M | Buy |
289,662
+15,746
| +6% | +$362K | 0.01% | 1335 |
|
|
2023
Q1 | $6.43M | Buy |
273,916
+75,805
| +38% | +$1.8M | 0.01% | 1355 |
|
|
2022
Q4 | $4.85M | Buy |
198,111
+12,733
| +7% | +$332K | 0.01% | 1485 |
|
|
2022
Q3 | $4.7M | Buy |
185,378
+17,311
| +10% | +$458K | 0.01% | 1595 |
|
|
2022
Q2 | $4.5M | Buy |
168,067
+152,284
| +965% | +$4.42M | 0.01% | 1592 |
|
|
2022
Q1 | $449K | Buy |
15,783
+12,533
| +386% | +$329K | ﹤0.01% | 3594 |
|
|
2021
Q4 | $75K | Hold |
3,250
| – | – | ﹤0.01% | 4876 |
|
|
2021
Q3 | $78K | Sell |
3,250
-3,897
| -55% | -$92.1K | ﹤0.01% | 4509 |
|
|
2021
Q2 | $169K | Sell |
7,147
-356
| -5% | -$8.1K | ﹤0.01% | 4306 |
|
|
2021
Q1 | $157K | Buy |
7,503
+3,500
| +87% | +$72.6K | ﹤0.01% | 4137 |
|
|
2020
Q4 | $77K | Buy |
4,003
+500
| +14% | +$8.95K | ﹤0.01% | 5741 |
|
|
2020
Q3 | $59K | Buy |
3,503
+2,671
| +321% | +$44.6K | ﹤0.01% | 5483 |
|
|
2020
Q2 | $13K | Hold |
832
| – | – | ﹤0.01% | 6905 |
|
|
2020
Q1 | $12K | Sell |
832
-1,857
| -69% | -$31.7K | ﹤0.01% | 6957 |
|
|
2019
Q4 | $51K | Sell |
2,689
-5,493
| -67% | -$102K | ﹤0.01% | 6290 |
|
|
2019
Q3 | $149K | Buy |
+8,182
| New | +$149K | ﹤0.01% | 5384 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 7700 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | +$38 | ﹤0.01% | 7719 |
|
|
2018
Q3 | – | Sell |
-17
| Closed | – | – | 7789 |
|
|
2018
Q2 | $0 | Buy |
+17
| New | +$361 | ﹤0.01% | 7647 |
|
|
2017
Q3 | – | Sell |
-251
| Closed | -$5K | – | 7303 |
|
|
2017
Q2 | $5K | Hold |
251
| – | – | ﹤0.01% | 6737 |
|
|
2017
Q1 | $5K | Hold |
251
| – | – | ﹤0.01% | 6776 |
|
|
2016
Q4 | $5K | Hold |
251
| – | – | ﹤0.01% | 6910 |
|
|
2016
Q3 | $5K | Sell |
251
-236
| -48% | -$4.97K | ﹤0.01% | 6764 |
|
|
2016
Q2 | $11K | Hold |
487
| – | – | ﹤0.01% | 6489 |
|
|
2016
Q1 | $10K | Buy |
487
+236
| +94% | +$4.68K | ﹤0.01% | 6795 |
|
|
2015
Q4 | $5K | Buy |
+251
| New | +$5.36K | ﹤0.01% | 7032 |
|
|
2014
Q4 | – | Sell |
-150
| Closed | -$4K | – | 7172 |
|
|
2014
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 6640 |
|
|
2014
Q2 | $5K | Buy |
+150
| New | +$5.11K | ﹤0.01% | 6453 |
|
Other funds holding FTGC
SYBT
CWP
OCBCO
CCA