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