Creative Planning’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 | $282K | Sell |
11,425
-3,383
| -23% | -$83.5K | ﹤0.01% | 2944 |
|
|
2025
Q1 | $378K | Sell |
14,808
-4,997
| -25% | -$128K | ﹤0.01% | 2548 |
|
|
2024
Q4 | $474K | Buy |
19,805
+446
| +2% | +$10.7K | ﹤0.01% | 2265 |
|
|
2024
Q3 | $459K | Buy |
19,359
+1,731
| +10% | +$41K | ﹤0.01% | 2182 |
|
|
2024
Q2 | $421K | Sell |
17,628
-303
| -2% | -$7.25K | ﹤0.01% | 2070 |
|
|
2024
Q1 | $425K | Buy |
17,931
+777
| +5% | +$18.4K | ﹤0.01% | 1962 |
|
|
2023
Q4 | $385K | Sell |
17,154
-16,198
| -49% | -$363K | ﹤0.01% | 1893 |
|
|
2023
Q3 | $800K | Buy |
33,352
+9,743
| +41% | +$234K | ﹤0.01% | 1276 |
|
|
2023
Q2 | $538K | Sell |
23,609
-5,336
| -18% | -$122K | ﹤0.01% | 1495 |
|
|
2023
Q1 | $680K | Buy |
28,945
+2,214
| +8% | +$52K | ﹤0.01% | 1290 |
|
|
2022
Q4 | $655K | Buy |
26,731
+2,168
| +9% | +$53.1K | ﹤0.01% | 1267 |
|
|
2022
Q3 | $622K | Buy |
24,563
+3,640
| +17% | +$92.2K | ﹤0.01% | 1186 |
|
|
2022
Q2 | $560K | Buy |
20,923
+5,046
| +32% | +$135K | ﹤0.01% | 1251 |
|
|
2022
Q1 | $451K | Buy |
15,877
+4,393
| +38% | +$125K | ﹤0.01% | 1375 |
|
|
2021
Q4 | $265K | Hold |
11,484
| – | – | ﹤0.01% | 1700 |
|
|
2021
Q3 | $277K | Buy |
11,484
+1,034
| +10% | +$24.9K | ﹤0.01% | 1641 |
|
|
2021
Q2 | $247K | Hold |
10,450
| – | – | ﹤0.01% | 1666 |
|
|
2021
Q1 | $219K | Sell |
10,450
-5,730
| -35% | -$120K | ﹤0.01% | 1995 |
|
|
2020
Q4 | $313K | Hold |
16,180
| – | – | ﹤0.01% | 1575 |
|
|
2020
Q3 | $275K | Hold |
16,180
| – | – | ﹤0.01% | 1451 |
|
|
2020
Q2 | $252K | Hold |
16,180
| – | – | ﹤0.01% | 1391 |
|
|
2020
Q1 | $231K | Hold |
16,180
| – | – | ﹤0.01% | 1302 |
|
|
2019
Q4 | $306K | Sell |
16,180
-1,800
| -10% | -$34K | ﹤0.01% | 1383 |
|
|
2019
Q3 | $326K | Sell |
17,980
-3,150
| -15% | -$57.1K | ﹤0.01% | 1303 |
|
|
2019
Q2 | $392K | Hold |
21,130
| – | – | ﹤0.01% | 1202 |
|
|
2019
Q1 | $396K | Sell |
21,130
-2,250
| -10% | -$42.2K | ﹤0.01% | 1164 |
|
|
2018
Q4 | $419K | Buy |
23,380
+975
| +4% | +$17.5K | ﹤0.01% | 1047 |
|
|
2018
Q3 | $445K | Sell |
22,405
-2,394
| -10% | -$47.5K | ﹤0.01% | 1140 |
|
|
2018
Q2 | $513K | Buy |
24,799
+1,375
| +6% | +$28.4K | ﹤0.01% | 1047 |
|
|
2018
Q1 | $489K | Buy |
23,424
+109
| +0.5% | +$2.28K | ﹤0.01% | 1086 |
|
|
2017
Q4 | $483K | Sell |
23,315
-4,625
| -17% | -$95.8K | ﹤0.01% | 1085 |
|
|
2017
Q3 | $562K | Sell |
27,940
-1,719
| -6% | -$34.6K | ﹤0.01% | 984 |
|
|
2017
Q2 | $585K | Sell |
29,659
-6,240
| -17% | -$123K | ﹤0.01% | 933 |
|
|
2017
Q1 | $727K | Sell |
35,899
-11,890
| -25% | -$241K | ﹤0.01% | 794 |
|
|
2016
Q4 | $975K | Sell |
47,789
-25,363
| -35% | -$517K | 0.01% | 632 |
|
|
2016
Q3 | $1.51M | Buy |
73,152
+72,159
| +7,267% | +$1.48M | 0.01% | 458 |
|
|
2016
Q2 | $21K | Buy |
+993
| New | +$21K | ﹤0.01% | 2730 |
|
|
2015
Q4 | – | Sell |
-101
| Closed | -$2K | – | 4313 |
|
|
2015
Q3 | $2K | Buy |
+101
| New | +$2K | ﹤0.01% | 3860 |
|