Davenport & 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 | $2.2M | Sell |
88,986
-1,375
| -2% | -$33.9K | 0.01% | 481 |
|
|
2025
Q1 | $2.31M | Buy |
90,361
+71,041
| +368% | +$1.81M | 0.01% | 444 |
|
|
2024
Q4 | $462K | Hold |
19,320
| – | – | ﹤0.01% | 846 |
|
|
2024
Q3 | $458K | Buy |
19,320
+2,159
| +13% | +$51.1K | ﹤0.01% | 835 |
|
|
2024
Q2 | $410K | Buy |
17,161
+4,752
| +38% | +$114K | ﹤0.01% | 839 |
|
|
2024
Q1 | $294K | Sell |
12,409
-7,635
| -38% | -$181K | ﹤0.01% | 925 |
|
|
2023
Q4 | $450K | Buy |
20,044
+3,694
| +23% | +$82.9K | ﹤0.01% | 778 |
|
|
2023
Q3 | $392K | Sell |
16,350
-8,254
| -34% | -$198K | ﹤0.01% | 780 |
|
|
2023
Q2 | $560K | Sell |
24,604
-15,482
| -39% | -$353K | ﹤0.01% | 703 |
|
|
2023
Q1 | $941K | Buy |
40,086
+3,070
| +8% | +$72K | 0.01% | 542 |
|
|
2022
Q4 | $906K | Sell |
37,016
-97,396
| -72% | -$2.38M | 0.01% | 519 |
|
|
2022
Q3 | $3.41M | Sell |
134,412
-4,100
| -3% | -$104K | 0.03% | 287 |
|
|
2022
Q2 | $3.71M | Buy |
138,512
+14,582
| +12% | +$390K | 0.03% | 282 |
|
|
2022
Q1 | $3.52M | Buy |
123,930
+10,128
| +9% | +$288K | 0.02% | 311 |
|
|
2021
Q4 | $2.62M | Buy |
113,802
+33,461
| +42% | +$772K | 0.02% | 355 |
|
|
2021
Q3 | $1.94M | Buy |
80,341
+13,250
| +20% | +$319K | 0.01% | 389 |
|
|
2021
Q2 | $1.59M | Buy |
+67,091
| New | +$1.59M | 0.01% | 382 |
|
|
2017
Q2 | – | Sell |
-35,877
| Closed | -$732K | – | 670 |
|
|
2017
Q1 | $732K | Sell |
35,877
-1,190
| -3% | -$24.3K | 0.01% | 341 |
|
|
2016
Q4 | $756K | Sell |
37,067
-13,050
| -26% | -$266K | 0.01% | 334 |
|
|
2016
Q3 | $1.03M | Buy |
50,117
+10,727
| +27% | +$221K | 0.02% | 288 |
|
|
2016
Q2 | $853K | Buy |
+39,390
| New | +$853K | 0.01% | 315 |
|