EGA
E&G Advisors’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Sell |
19,286
-320
| -2% | -$7.89K | 0.12% | 125 |
|
|
2025
Q1 | $500K | Sell |
19,606
-3,585
| -15% | -$91.5K | 0.14% | 124 |
|
|
2024
Q4 | $555K | Sell |
23,191
-1,552
| -6% | -$37.1K | 0.15% | 117 |
|
|
2024
Q3 | $586K | Sell |
24,743
-650
| -3% | -$15.4K | 0.16% | 118 |
|
|
2024
Q2 | $607K | Sell |
25,393
-250
| -1% | -$5.98K | 0.18% | 106 |
|
|
2024
Q1 | $608K | Sell |
25,643
-1,800
| -7% | -$42.7K | 0.19% | 103 |
|
|
2023
Q4 | $616K | Sell |
27,443
-49,827
| -64% | -$1.12M | 0.22% | 95 |
|
|
2023
Q3 | $1.85M | Sell |
77,270
-7,668
| -9% | -$184K | 0.68% | 30 |
|
|
2023
Q2 | $1.93M | Sell |
84,938
-12,628
| -13% | -$288K | 0.68% | 28 |
|
|
2023
Q1 | $2.29M | Sell |
97,566
-4,570
| -4% | -$107K | 0.85% | 22 |
|
|
2022
Q4 | $2.5M | Sell |
102,136
-10,832
| -10% | -$265K | 0.94% | 20 |
|
|
2022
Q3 | $2.86M | Sell |
112,968
-2,770
| -2% | -$70.2K | 1.06% | 17 |
|
|
2022
Q2 | $3.1M | Buy |
115,738
+65,034
| +128% | +$1.74M | 1.05% | 16 |
|
|
2022
Q1 | $1.44M | Buy |
+50,704
| New | +$1.44M | 0.39% | 56 |
|