Commonwealth Equity Services’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 | $17.9M | Sell |
724,584
-43,838
| -6% | -$1.08M | 0.02% | 621 |
|
|
2025
Q1 | $19.6M | Buy |
768,422
+10,894
| +1% | +$278K | 0.03% | 568 |
|
|
2024
Q4 | $18.1M | Buy |
757,528
+25,009
| +3% | +$598K | 0.03% | 575 |
|
|
2024
Q3 | $17.4M | Sell |
732,519
-6,319
| -0.9% | -$150K | 0.03% | 576 |
|
|
2024
Q2 | $17.7M | Sell |
738,838
-52,508
| -7% | -$1.26M | 0.03% | 551 |
|
|
2024
Q1 | $18.8M | Sell |
791,346
-79,138
| -9% | -$1.88M | 0.03% | 514 |
|
|
2023
Q4 | $19.5M | Sell |
870,484
-181,415
| -17% | -$4.07M | 0.04% | 461 |
|
|
2023
Q3 | $25.2M | Sell |
1,051,899
-233,376
| -18% | -$5.6M | 0.05% | 330 |
|
|
2023
Q2 | $29.3M | Sell |
1,285,275
-123,397
| -9% | -$2.81M | 0.06% | 302 |
|
|
2023
Q1 | $33.1K | Sell |
1,408,672
-160,079
| -10% | -$3.76K | 0.07% | 259 |
|
|
2022
Q4 | $38.4M | Sell |
1,568,751
-105,253
| -6% | -$2.58M | 0.09% | 207 |
|
|
2022
Q3 | $42.4M | Sell |
1,674,004
-142,614
| -8% | -$3.61M | 0.11% | 178 |
|
|
2022
Q2 | $48.6M | Buy |
1,816,618
+496,273
| +38% | +$13.3M | 0.13% | 159 |
|
|
2022
Q1 | $37.5M | Buy |
1,320,345
+652,492
| +98% | +$18.6M | 0.09% | 227 |
|
|
2021
Q4 | $15.4M | Buy |
667,853
+62,015
| +10% | +$1.43M | 0.03% | 454 |
|
|
2021
Q3 | $14.6M | Buy |
605,838
+36,683
| +6% | +$884K | 0.04% | 433 |
|
|
2021
Q2 | $13.5M | Buy |
569,155
+311,180
| +121% | +$7.36M | 0.03% | 460 |
|
|
2021
Q1 | $5.4M | Buy |
257,975
+94,087
| +57% | +$1.97M | 0.02% | 740 |
|
|
2020
Q4 | $3.17M | Buy |
163,888
+69,524
| +74% | +$1.34M | 0.01% | 961 |
|
|
2020
Q3 | $1.6M | Buy |
+94,364
| New | +$1.6M | 0.01% | 1215 |
|