Coldstream Capital Management’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 | $300K | Sell |
12,164
-28,393
| -70% | -$700K | ﹤0.01% | 884 |
|
|
2025
Q1 | $1.04M | Buy |
+40,557
| New | +$1.04M | 0.02% | 373 |
|
|
2023
Q3 | – | Sell |
-9,598
| Closed | -$219K | – | 819 |
|
|
2023
Q2 | $219K | Sell |
9,598
-252,316
| -96% | -$5.75M | 0.01% | 758 |
|
|
2023
Q1 | $6.15M | Sell |
261,914
-31,880
| -11% | -$749K | 0.21% | 78 |
|
|
2022
Q4 | $7.2M | Buy |
+293,794
| New | +$7.2M | 0.26% | 62 |
|
|
2022
Q2 | $8.8M | Sell |
328,858
-24,050
| -7% | -$644K | 0.34% | 51 |
|
|
2022
Q1 | $10M | Sell |
352,908
-166,439
| -32% | -$4.73M | 0.35% | 45 |
|
|
2021
Q4 | $12M | Buy |
+519,347
| New | +$12M | 0.38% | 46 |
|
|
2021
Q3 | – | Sell |
-496,550
| Closed | -$11.7M | – | 462 |
|
|
2021
Q2 | $11.7M | Buy |
+496,550
| New | +$11.7M | 0.47% | 37 |
|