Davenport & Co’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $217K | Sell |
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|
2025
Q2 | $2.2M | Sell |
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|
2025
Q1 | $2.31M | Buy |
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|
2024
Q4 | $462K | Hold |
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|
2024
Q3 | $458K | Buy |
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|
2024
Q2 | $410K | Buy |
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|
2024
Q1 | $294K | Sell |
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|
2023
Q4 | $450K | Buy |
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|
2023
Q3 | $392K | Sell |
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|
2023
Q2 | $560K | Sell |
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|
2023
Q1 | $941K | Buy |
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|
2022
Q4 | $906K | Sell |
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|
2022
Q3 | $3.41M | Sell |
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|
2022
Q2 | $3.71M | Buy |
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|
2022
Q1 | $3.52M | Buy |
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|
2021
Q4 | $2.62M | Buy |
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|
2021
Q3 | $1.94M | Buy |
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|
2021
Q2 | $1.59M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $732K | Sell |
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|
2016
Q4 | $756K | Sell |
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|
2016
Q3 | $1.03M | Buy |
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|
2016
Q2 | $853K | Buy |
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