Corundum Group’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 | $1.79M | Sell |
72,716
-542
| -0.7% | -$13.4K | 0.79% | 29 |
|
|
2025
Q1 | $1.87M | Sell |
73,258
-38,647
| -35% | -$986K | 0.9% | 23 |
|
|
2024
Q4 | $2.68M | Buy |
111,905
+39,861
| +55% | +$954K | 1% | 23 |
|
|
2024
Q3 | $1.71M | Sell |
72,044
-39,288
| -35% | -$931K | 0.78% | 26 |
|
|
2024
Q2 | $2.66M | Buy |
111,332
+39,705
| +55% | +$949K | 1.04% | 22 |
|
|
2024
Q1 | $1.7M | Buy |
71,627
+25,892
| +57% | +$614K | 0.82% | 27 |
|
|
2023
Q4 | $1.03M | Sell |
45,735
-19,550
| -30% | -$439K | 0.51% | 42 |
|
|
2023
Q3 | $1.57M | Sell |
65,285
-4,175
| -6% | -$100K | 0.89% | 24 |
|
|
2023
Q2 | $1.58M | Sell |
69,460
-37,845
| -35% | -$862K | 0.79% | 26 |
|
|
2023
Q1 | $2.52M | Buy |
107,305
+37,276
| +53% | +$876K | 1.19% | 21 |
|
|
2022
Q4 | $1.72M | Buy |
70,029
+3,746
| +6% | +$91.7K | 0.97% | 24 |
|
|
2022
Q3 | $1.68M | Buy |
66,283
+2,404
| +4% | +$60.9K | 1.06% | 19 |
|
|
2022
Q2 | $1.71M | Buy |
63,879
+3,987
| +7% | +$107K | 1.15% | 18 |
|
|
2022
Q1 | $1.7M | Buy |
59,892
+14,202
| +31% | +$404K | 1.58% | 14 |
|
|
2021
Q4 | $1.05M | Buy |
45,690
+5,575
| +14% | +$129K | 0.69% | 24 |
|
|
2021
Q3 | $967K | Buy |
+40,115
| New | +$967K | 0.72% | 22 |
|