Continuum Advisory’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 | – | Sell |
-9
| Closed | -$230 | – | 828 |
|
|
2025
Q1 | $230 | Hold |
9
| – | – | ﹤0.01% | 1621 |
|
|
2024
Q4 | $215 | Hold |
9
| – | – | ﹤0.01% | 1812 |
|
|
2024
Q3 | $209 | Hold |
9
| – | – | ﹤0.01% | 1876 |
|
|
2024
Q2 | $215 | Hold |
9
| – | – | ﹤0.01% | 1674 |
|
|
2024
Q1 | $217 | Buy |
+9
| New | +$217 | ﹤0.01% | 1665 |
|
|
2023
Q1 | – | Sell |
-8,318
| Closed | -$204K | – | 432 |
|
|
2022
Q4 | $204K | Sell |
8,318
-773
| -9% | -$18.9K | 0.04% | 394 |
|
|
2022
Q3 | $230K | Sell |
9,091
-45,278
| -83% | -$1.15M | 0.04% | 360 |
|
|
2022
Q2 | $1.46M | Buy |
54,369
+13,769
| +34% | +$368K | 0.26% | 108 |
|
|
2022
Q1 | $1.19M | Buy |
+40,600
| New | +$1.19M | 0.23% | 114 |
|
|
2020
Q4 | – | Sell |
-12,019
| Closed | -$202K | – | 157 |
|
|
2020
Q3 | $202K | Hold |
12,019
| – | – | 0.11% | 142 |
|
|
2020
Q2 | $188K | Sell |
12,019
-16,427
| -58% | -$257K | 0.12% | 135 |
|
|
2020
Q1 | $402K | Hold |
28,446
| – | – | 0.27% | 82 |
|
|
2019
Q4 | $538K | Hold |
28,446
| – | – | 0.31% | 75 |
|
|
2019
Q3 | $516K | Hold |
28,446
| – | – | 0.35% | 65 |
|
|
2019
Q2 | $526K | Sell |
28,446
-20,678
| -42% | -$382K | 0.36% | 65 |
|
|
2019
Q1 | $924K | Sell |
49,124
-2,096
| -4% | -$39.4K | 0.69% | 43 |
|
|
2018
Q4 | $918K | Buy |
+51,220
| New | +$918K | 0.67% | 41 |
|