CoreCap Advisors’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Buy |
6,068
+5,711
| +1,600% | +$141K | 0.01% | 842 |
|
|
2025
Q1 | $9.11K | Buy |
357
+274
| +330% | +$6.99K | ﹤0.01% | 1860 |
|
|
2024
Q4 | $1.99K | Buy |
+83
| New | +$1.99K | ﹤0.01% | 2232 |
|
|
2024
Q3 | – | Sell |
-613
| Closed | -$14.7K | – | 2680 |
|
|
2024
Q2 | $14.7K | Buy |
+613
| New | +$14.7K | ﹤0.01% | 982 |
|
|
2022
Q4 | $1.52K | Buy |
+62
| New | +$1.52K | ﹤0.01% | 1989 |
|
|
2022
Q3 | – | Sell |
-53,884
| Closed | -$1.44M | – | 1087 |
|
|
2022
Q2 | $1.44M | Buy |
+53,884
| New | +$1.44M | 0.11% | 147 |
|
|
2022
Q1 | – | Sell |
-340
| Closed | -$8K | – | 1095 |
|
|
2021
Q4 | $8K | Buy |
+340
| New | +$8K | ﹤0.01% | 1621 |
|