Cutter & Co Brokerage’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 | – | Sell |
-8,267
| Closed | -$211K | – | 54 |
|
|
2025
Q1 | $211K | Buy |
+8,267
| New | +$211K | 0.05% | 164 |
|
|
2024
Q4 | – | Sell |
-8,905
| Closed | -$211K | – | 215 |
|
|
2024
Q3 | $211K | Buy |
8,905
+42
| +0.5% | +$995 | 0.05% | 188 |
|
|
2024
Q2 | $212K | Sell |
8,863
-89
| -1% | -$2.13K | 0.05% | 179 |
|
|
2024
Q1 | $212K | Buy |
8,952
+37
| +0.4% | +$878 | 0.05% | 176 |
|
|
2023
Q4 | $200K | Sell |
8,915
-77
| -0.9% | -$1.73K | 0.06% | 178 |
|
|
2023
Q3 | $216K | Buy |
+8,992
| New | +$216K | 0.06% | 176 |
|
|
2023
Q1 | – | Sell |
-9,730
| Closed | -$238K | – | 222 |
|
|
2022
Q4 | $238K | Buy |
9,730
+1,222
| +14% | +$29.9K | 0.08% | 171 |
|
|
2022
Q3 | $216K | Buy |
+8,508
| New | +$216K | 0.08% | 178 |
|