D.A. Davidson & Co’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 | $2.95M | Buy |
119,459
+3,777
| +3% | +$93.2K | 0.02% | 482 |
|
|
2025
Q1 | $2.95M | Buy |
115,682
+52,292
| +82% | +$1.33M | 0.02% | 461 |
|
|
2024
Q4 | $1.52M | Buy |
63,390
+720
| +1% | +$17.2K | 0.01% | 649 |
|
|
2024
Q3 | $1.48M | Sell |
62,670
-1,089
| -2% | -$25.8K | 0.01% | 646 |
|
|
2024
Q2 | $1.52M | Sell |
63,759
-16,642
| -21% | -$398K | 0.01% | 603 |
|
|
2024
Q1 | $1.91M | Sell |
80,401
-12,771
| -14% | -$303K | 0.02% | 545 |
|
|
2023
Q4 | $2.09M | Sell |
93,172
-40,425
| -30% | -$907K | 0.02% | 495 |
|
|
2023
Q3 | $3.21M | Buy |
133,597
+2,432
| +2% | +$58.4K | 0.03% | 354 |
|
|
2023
Q2 | $2.99M | Sell |
131,165
-28,753
| -18% | -$655K | 0.03% | 381 |
|
|
2023
Q1 | $3.76M | Buy |
159,918
+61,902
| +63% | +$1.45M | 0.04% | 310 |
|
|
2022
Q4 | $2.4M | Buy |
98,016
+1,482
| +2% | +$36.3K | 0.03% | 401 |
|
|
2022
Q3 | $2.45M | Sell |
96,534
-4,454
| -4% | -$113K | 0.03% | 373 |
|
|
2022
Q2 | $2.7M | Buy |
100,988
+51,805
| +105% | +$1.39M | 0.03% | 352 |
|
|
2022
Q1 | $1.4M | Buy |
49,183
+17,969
| +58% | +$511K | 0.02% | 549 |
|
|
2021
Q4 | $720K | Buy |
31,214
+1,588
| +5% | +$36.6K | 0.01% | 752 |
|
|
2021
Q3 | $714K | Buy |
29,626
+7,700
| +35% | +$186K | 0.01% | 732 |
|
|
2021
Q2 | $519K | Buy |
+21,926
| New | +$519K | 0.01% | 820 |
|
|
2017
Q3 | – | Sell |
-5,863
| Closed | -$115K | – | 1422 |
|
|
2017
Q2 | $115K | Buy |
5,863
+2,479
| +73% | +$48.6K | ﹤0.01% | 1212 |
|
|
2017
Q1 | $68K | Buy |
3,384
+884
| +35% | +$17.8K | ﹤0.01% | 1395 |
|
|
2016
Q4 | $51K | Sell |
2,500
-36,806
| -94% | -$751K | ﹤0.01% | 1583 |
|
|
2016
Q3 | $808K | Buy |
39,306
+580
| +1% | +$11.9K | 0.02% | 510 |
|
|
2016
Q2 | $838K | Buy |
38,726
+18,453
| +91% | +$399K | 0.02% | 430 |
|
|
2016
Q1 | $408K | Sell |
20,273
-5,802
| -22% | -$117K | 0.01% | 590 |
|
|
2015
Q4 | $528K | Hold |
26,075
| – | – | 0.02% | 525 |
|
|
2015
Q3 | $579K | Buy |
26,075
+13,538
| +108% | +$301K | 0.02% | 496 |
|
|
2015
Q2 | $310K | Buy |
12,537
+6,948
| +124% | +$172K | 0.01% | 704 |
|
|
2015
Q1 | $134K | Buy |
5,589
+5,159
| +1,200% | +$124K | ﹤0.01% | 1016 |
|
|
2014
Q4 | $11K | Sell |
430
-23,057
| -98% | -$590K | ﹤0.01% | 1803 |
|
|
2014
Q3 | $687K | Buy |
23,487
+2,287
| +11% | +$66.9K | 0.02% | 502 |
|
|
2014
Q2 | $716K | Buy |
+21,200
| New | +$716K | 0.02% | 502 |
|