Financial Advocates Investment Management’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 | $848K | Sell |
34,372
-453
| -1% | -$11.2K | 0.07% | 258 |
|
|
2025
Q1 | $889K | Sell |
34,825
-480
| -1% | -$12.3K | 0.06% | 305 |
|
|
2024
Q4 | $845K | Sell |
35,305
-7,482
| -17% | -$179K | 0.05% | 336 |
|
|
2024
Q3 | $1.01M | Sell |
42,787
-2,729
| -6% | -$64.6K | 0.06% | 305 |
|
|
2024
Q2 | $1.09M | Sell |
45,516
-22,861
| -33% | -$547K | 0.07% | 271 |
|
|
2024
Q1 | $1.62M | Sell |
68,377
-51,874
| -43% | -$1.23M | 0.09% | 212 |
|
|
2023
Q4 | $2.7M | Sell |
120,251
-127,525
| -51% | -$2.86M | 0.18% | 130 |
|
|
2023
Q3 | $5.95M | Buy |
247,776
+4,132
| +2% | +$99.2K | 0.43% | 55 |
|
|
2023
Q2 | $5.55M | Sell |
243,644
-520
| -0.2% | -$11.8K | 0.4% | 60 |
|
|
2023
Q1 | $5.74M | Buy |
244,164
+34,445
| +16% | +$809K | 0.41% | 45 |
|
|
2022
Q4 | $5.14M | Buy |
209,719
+31,950
| +18% | +$782K | 0.38% | 64 |
|
|
2022
Q3 | $4.51M | Sell |
177,769
-4,457
| -2% | -$113K | 0.37% | 67 |
|
|
2022
Q2 | $4.88M | Sell |
182,226
-27,812
| -13% | -$744K | 0.4% | 62 |
|
|
2022
Q1 | $5.97M | Buy |
210,038
+24,646
| +13% | +$701K | 0.39% | 52 |
|
|
2021
Q4 | $4.28M | Buy |
185,392
+24,038
| +15% | +$554K | 0.27% | 88 |
|
|
2021
Q3 | $3.89M | Buy |
161,354
+49,492
| +44% | +$1.19M | 0.26% | 98 |
|
|
2021
Q2 | $2.65M | Buy |
111,862
+68,376
| +157% | +$1.62M | 0.18% | 134 |
|
|
2021
Q1 | $911K | Buy |
+43,486
| New | +$911K | 0.06% | 330 |
|