Coppell Advisory Solutions’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.77M Buy
71,685
+20,158
+39% +$497K 0.21% 107
2025
Q1
$1.26M Buy
+51,527
New +$1.26M 0.18% 129
2024
Q4
Sell
-61
Closed -$1.45K 2025
2024
Q3
$1.45K Sell
61
-108
-64% -$2.57K ﹤0.01% 1510
2024
Q2
$4.04K Buy
+169
New +$4.04K ﹤0.01% 1242
2023
Q4
$26.6K Buy
1,187
+69
+6% +$1.55K 0.01% 653
2023
Q3
$27.4K Buy
1,118
+513
+85% +$12.6K 0.01% 444
2023
Q2
$13.6K Buy
+605
New +$13.6K ﹤0.01% 626
2023
Q1
Sell
-1,118
Closed -$27.4K 533
2022
Q4
$27.4K Buy
+1,118
New +$27.4K 0.01% 448