Envestnet Asset Management’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 | $15.9M | Buy |
644,831
+177,804
| +38% | +$4.39M | ﹤0.01% | 1397 |
|
|
2025
Q1 | $11.9M | Sell |
467,027
-3,657
| -0.8% | -$93.3K | ﹤0.01% | 1552 |
|
|
2024
Q4 | $11.3M | Sell |
470,684
-141,378
| -23% | -$3.38M | ﹤0.01% | 1558 |
|
|
2024
Q3 | $14.5M | Sell |
612,062
-48,611
| -7% | -$1.15M | ﹤0.01% | 1391 |
|
|
2024
Q2 | $15.8M | Sell |
660,673
-54,445
| -8% | -$1.3M | 0.01% | 1264 |
|
|
2024
Q1 | $17M | Sell |
715,118
-36,044
| -5% | -$855K | 0.01% | 1201 |
|
|
2023
Q4 | $16.9M | Sell |
751,162
-207,780
| -22% | -$4.66M | 0.01% | 1134 |
|
|
2023
Q3 | $23M | Buy |
958,942
+159,774
| +20% | +$3.83M | 0.01% | 901 |
|
|
2023
Q2 | $18.2M | Sell |
799,168
-214,161
| -21% | -$4.88M | 0.01% | 973 |
|
|
2023
Q1 | $23.8M | Sell |
1,013,329
-43,868
| -4% | -$1.03M | 0.01% | 794 |
|
|
2022
Q4 | $25.9M | Sell |
1,057,197
-312,144
| -23% | -$7.64M | 0.01% | 726 |
|
|
2022
Q3 | $34.7M | Sell |
1,369,341
-529,384
| -28% | -$13.4M | 0.02% | 551 |
|
|
2022
Q2 | $50.8M | Buy |
1,898,725
+515,860
| +37% | +$13.8M | 0.03% | 428 |
|
|
2022
Q1 | $39.3M | Buy |
1,382,865
+928,130
| +204% | +$26.4M | 0.02% | 565 |
|
|
2021
Q4 | $10.5M | Sell |
454,735
-60,215
| -12% | -$1.39M | 0.01% | 1164 |
|
|
2021
Q3 | $12.4M | Sell |
514,950
-55,817
| -10% | -$1.35M | 0.01% | 1022 |
|
|
2021
Q2 | $13.5M | Buy |
570,767
+26,402
| +5% | +$624K | 0.01% | 973 |
|
|
2021
Q1 | $11.4M | Buy |
544,365
+158,746
| +41% | +$3.32M | 0.01% | 972 |
|
|
2020
Q4 | $7.45M | Sell |
385,619
-4,003
| -1% | -$77.4K | 0.01% | 1074 |
|
|
2020
Q3 | $6.62M | Sell |
389,622
-14,736
| -4% | -$250K | 0.01% | 1010 |
|
|
2020
Q2 | $6.29M | Sell |
404,358
-14,497
| -3% | -$225K | 0.01% | 1007 |
|
|
2020
Q1 | $5.98M | Sell |
418,855
-446,290
| -52% | -$6.37M | 0.01% | 900 |
|
|
2019
Q4 | $16.4M | Sell |
865,145
-4,752
| -0.5% | -$89.9K | 0.02% | 596 |
|
|
2019
Q3 | $15.8M | Sell |
869,897
-54,329
| -6% | -$986K | 0.02% | 565 |
|
|
2019
Q2 | $17.2M | Buy |
924,226
+13,740
| +2% | +$255K | 0.02% | 526 |
|
|
2019
Q1 | $17.1M | Buy |
910,486
+74,138
| +9% | +$1.39M | 0.02% | 498 |
|
|
2018
Q4 | $15M | Buy |
836,348
+340,289
| +69% | +$6.1M | 0.02% | 464 |
|
|
2018
Q3 | $9.84M | Sell |
496,059
-66,972
| -12% | -$1.33M | 0.02% | 315 |
|
|
2018
Q2 | $11.6M | Buy |
563,031
+42,581
| +8% | +$881K | 0.03% | 293 |
|
|
2018
Q1 | $11.1M | Buy |
520,450
+145,122
| +39% | +$3.08M | 0.03% | 212 |
|
|
2017
Q4 | $7.77M | Buy |
375,328
+299,293
| +394% | +$6.2M | 0.02% | 460 |
|
|
2017
Q3 | $1.53M | Sell |
76,035
-54,077
| -42% | -$1.09M | ﹤0.01% | 1011 |
|
|
2017
Q2 | $2.56M | Buy |
130,112
+13,101
| +11% | +$258K | 0.01% | 819 |
|
|
2017
Q1 | $2.37M | Sell |
117,011
-20,863
| -15% | -$423K | 0.01% | 869 |
|
|
2016
Q4 | $2.82M | Buy |
137,874
+648
| +0.5% | +$13.2K | 0.01% | 766 |
|
|
2016
Q3 | $2.82M | Sell |
137,226
-259
| -0.2% | -$5.33K | 0.01% | 796 |
|
|
2016
Q2 | $2.98M | Buy |
137,485
+49,925
| +57% | +$1.08M | 0.01% | 833 |
|
|
2016
Q1 | $1.77M | Sell |
87,560
-20,090
| -19% | -$405K | 0.01% | 1063 |
|
|
2015
Q4 | $2.19M | Buy |
107,650
+1,115
| +1% | +$22.6K | 0.01% | 926 |
|
|
2015
Q3 | $2.37M | Buy |
106,535
+51,106
| +92% | +$1.14M | 0.01% | 882 |
|
|
2015
Q2 | $1.37M | Buy |
+55,429
| New | +$1.37M | 0.01% | 1252 |
|
|
2014
Q4 | – | Sell |
-41,287
| Closed | -$1.21M | – | 2586 |
|
|
2014
Q3 | $1.21M | Buy |
41,287
+3,400
| +9% | +$99.6K | 0.01% | 522 |
|
|
2014
Q2 | $1.28M | Buy |
37,887
+11,593
| +44% | +$392K | 0.01% | 471 |
|
|
2014
Q1 | $897K | Buy |
+26,294
| New | +$897K | 0.01% | 498 |
|