Daymark Wealth Partners’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 | $235K | Buy |
9,541
+345
| +4% | +$8.51K | 0.01% | 508 |
|
2025
Q1 | $235K | Buy |
9,196
+13
| +0.1% | +$332 | 0.01% | 453 |
|
2024
Q4 | $220K | Sell |
9,183
-711
| -7% | -$17K | 0.01% | 466 |
|
2024
Q3 | $234K | Sell |
9,894
-7,018
| -41% | -$166K | 0.01% | 476 |
|
2024
Q2 | $404K | Sell |
16,912
-458
| -3% | -$11K | 0.02% | 352 |
|
2024
Q1 | $412K | Sell |
17,370
-169
| -1% | -$4.01K | 0.02% | 288 |
|
2023
Q4 | $394K | Sell |
17,539
-7,873
| -31% | -$177K | 0.02% | 281 |
|
2023
Q3 | $610K | Sell |
25,412
-2,835
| -10% | -$68K | 0.04% | 220 |
|
2023
Q2 | $643K | Sell |
28,247
-4,500
| -14% | -$102K | 0.05% | 209 |
|
2023
Q1 | $769K | Sell |
32,747
-301,723
| -90% | -$7.09M | 0.1% | 153 |
|
2022
Q4 | $8.19M | Buy |
+334,470
| New | +$8.19M | 1.45% | 16 |
|