CAG
Csenge Advisory Group’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 | $16.1M | Buy |
670,056
+3,286
| +0.5% | +$78.9K | 0.85% | 18 |
|
|
2025
Q1 | $16.3M | Buy |
666,770
+288,018
| +76% | +$7.05M | 0.93% | 17 |
|
|
2024
Q4 | $9.06M | Sell |
378,752
-9,743
| -3% | -$233K | 0.49% | 36 |
|
|
2024
Q3 | $9.35M | Sell |
388,495
-463,800
| -54% | -$11.2M | 0.49% | 37 |
|
|
2024
Q2 | $20.4M | Buy |
852,295
+23,721
| +3% | +$567K | 1.16% | 16 |
|
|
2024
Q1 | $19.7M | Buy |
828,574
+33,880
| +4% | +$804K | 1.1% | 18 |
|
|
2023
Q4 | $17.8M | Buy |
794,694
+276,773
| +53% | +$6.21M | 1.11% | 15 |
|
|
2023
Q3 | $12.4M | Buy |
517,921
+11,721
| +2% | +$281K | 0.85% | 24 |
|
|
2023
Q2 | $11.5M | Sell |
506,200
-8,098
| -2% | -$184K | 0.77% | 26 |
|
|
2023
Q1 | $12.1M | Buy |
514,298
+458,899
| +828% | +$10.8M | 0.87% | 25 |
|
|
2022
Q4 | $1.36M | Sell |
55,399
-414,925
| -88% | -$10.2M | 0.11% | 165 |
|
|
2022
Q3 | $11.9M | Buy |
470,324
+35,703
| +8% | +$905K | 0.99% | 19 |
|
|
2022
Q2 | $11.6M | Buy |
434,621
+74,800
| +21% | +$2M | 0.97% | 19 |
|
|
2022
Q1 | $10.2M | Sell |
359,821
-21,163
| -6% | -$602K | 0.81% | 20 |
|
|
2021
Q4 | $8.86M | Sell |
380,984
-58,727
| -13% | -$1.37M | 0.79% | 23 |
|
|
2021
Q3 | $10.8M | Buy |
439,711
+58,727
| +15% | +$1.44M | 0.91% | 18 |
|
|
2021
Q2 | $8.86M | Buy |
380,984
+82,192
| +28% | +$1.91M | 0.79% | 23 |
|
|
2021
Q1 | $6.32M | Buy |
298,792
+13,238
| +5% | +$280K | 0.65% | 33 |
|
|
2020
Q4 | $5.52M | Buy |
285,554
+42,883
| +18% | +$829K | 0.66% | 32 |
|
|
2020
Q3 | $4.13M | Buy |
242,671
+44,103
| +22% | +$750K | 0.57% | 40 |
|
|
2020
Q2 | $3.09M | Buy |
198,568
+39,937
| +25% | +$621K | 0.44% | 48 |
|
|
2020
Q1 | $2.27M | Buy |
158,631
+9,525
| +6% | +$136K | 0.6% | 35 |
|
|
2019
Q4 | $2.82M | Buy |
149,106
+3,358
| +2% | +$63.5K | 0.72% | 25 |
|
|
2019
Q3 | $2.65M | Buy |
145,748
+3,037
| +2% | +$55.1K | 0.73% | 27 |
|
|
2019
Q2 | $2.65M | Sell |
142,711
-11,611
| -8% | -$215K | 0.9% | 23 |
|
|
2019
Q1 | $2.89M | Buy |
154,322
+6,108
| +4% | +$114K | 0.99% | 18 |
|
|
2018
Q4 | $2.66M | Buy |
148,214
+13,938
| +10% | +$250K | 0.97% | 21 |
|
|
2018
Q3 | $2.58M | Buy |
134,276
+19,282
| +17% | +$370K | 1% | 20 |
|
|
2018
Q2 | $2.38M | Buy |
114,994
+84,104
| +272% | +$1.74M | 0.87% | 19 |
|
|
2018
Q1 | $645K | Buy |
+30,890
| New | +$645K | 0.22% | 109 |
|