Concourse Financial Group Securities’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
Q1 | – | Sell |
-19,607
| Closed | -$489K | – | 3063 |
|
|
2024
Q4 | $489K | Hold |
19,607
| – | – | 0.03% | 482 |
|
|
2024
Q3 | $464K | Hold |
19,607
| – | – | 0.03% | 473 |
|
|
2024
Q2 | $469K | Sell |
19,607
-1,858
| -9% | -$44.4K | 0.03% | 463 |
|
|
2024
Q1 | $509K | Sell |
21,465
-1,108
| -5% | -$26.3K | 0.03% | 437 |
|
|
2023
Q4 | $507K | Sell |
22,573
-23,774
| -51% | -$533K | 0.04% | 434 |
|
|
2023
Q3 | $1.11M | Sell |
46,347
-17,630
| -28% | -$423K | 0.09% | 234 |
|
|
2023
Q2 | $1.46M | Sell |
63,977
-25,341
| -28% | -$577K | 0.11% | 190 |
|
|
2023
Q1 | $2.1M | Buy |
89,318
+4,709
| +6% | +$111K | 0.16% | 137 |
|
|
2022
Q4 | $2.07M | Buy |
84,609
+9,976
| +13% | +$244K | 0.17% | 137 |
|
|
2022
Q3 | $1.89M | Buy |
74,633
+10,204
| +16% | +$259K | 0.18% | 129 |
|
|
2022
Q2 | $1.72M | Buy |
64,429
+21,114
| +49% | +$565K | 0.15% | 155 |
|
|
2022
Q1 | $1.23M | Buy |
43,315
+460
| +1% | +$13.1K | 0.09% | 221 |
|
|
2021
Q4 | $988K | Buy |
42,855
+6,662
| +18% | +$154K | 0.06% | 327 |
|
|
2021
Q3 | $873K | Buy |
36,193
+12,812
| +55% | +$309K | 0.05% | 343 |
|
|
2021
Q2 | $553K | Buy |
23,381
+3,775
| +19% | +$89.3K | 0.03% | 437 |
|
|
2021
Q1 | $411K | Buy |
19,606
+845
| +5% | +$17.7K | 0.03% | 463 |
|
|
2020
Q4 | $363K | Buy |
18,761
+7,926
| +73% | +$153K | 0.03% | 446 |
|
|
2020
Q3 | $184K | Buy |
10,835
+7,255
| +203% | +$123K | 0.02% | 570 |
|
|
2020
Q2 | $56K | Sell |
3,580
-1,390
| -28% | -$21.7K | 0.01% | 944 |
|
|
2020
Q1 | $71K | Sell |
4,970
-13,961
| -74% | -$199K | 0.01% | 768 |
|
|
2019
Q4 | $358K | Buy |
18,931
+15,230
| +412% | +$288K | 0.04% | 358 |
|
|
2019
Q3 | $67K | Sell |
3,701
-16,192
| -81% | -$293K | 0.02% | 529 |
|
|
2019
Q2 | $369K | Buy |
19,893
+3,138
| +19% | +$58.2K | 0.04% | 321 |
|
|
2019
Q1 | $313K | Buy |
16,755
+3,428
| +26% | +$64K | 0.03% | 360 |
|
|
2018
Q4 | $238K | Buy |
13,327
+12,569
| +1,658% | +$224K | 0.03% | 394 |
|
|
2018
Q3 | $15K | Buy |
+758
| New | +$15K | ﹤0.01% | 952 |
|