CreativeOne Wealth’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 | $769K | Sell |
31,157
-3,355
| -10% | -$82.8K | 0.02% | 612 |
|
|
2025
Q1 | $881K | Buy |
34,512
+14,373
| +71% | +$367K | 0.03% | 523 |
|
|
2024
Q4 | $482K | Buy |
20,139
+943
| +5% | +$22.6K | 0.01% | 703 |
|
|
2024
Q3 | $455K | Buy |
+19,196
| New | +$455K | 0.02% | 656 |
|
|
2024
Q2 | – | Sell |
-26,503
| Closed | -$629K | – | 819 |
|
|
2024
Q1 | $629K | Buy |
+26,503
| New | +$629K | 0.03% | 499 |
|
|
2023
Q3 | – | Sell |
-20,983
| Closed | -$478K | – | 671 |
|
|
2023
Q2 | $478K | Buy |
20,983
+1,378
| +7% | +$31.4K | 0.02% | 506 |
|
|
2023
Q1 | $461K | Sell |
19,605
-959
| -5% | -$22.6K | 0.02% | 492 |
|
|
2022
Q4 | $504K | Buy |
20,564
+1,198
| +6% | +$29.4K | 0.03% | 431 |
|
|
2022
Q3 | $491K | Buy |
19,366
+2,001
| +12% | +$50.7K | 0.03% | 413 |
|
|
2022
Q2 | $465K | Sell |
17,365
-3,035
| -15% | -$81.3K | 0.03% | 436 |
|
|
2022
Q1 | $580K | Buy |
+20,400
| New | +$580K | 0.03% | 389 |
|