Financial Enhancement Group’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 | $8.98M | Buy |
352,951
+2,467
| +0.7% | +$62.8K | 1.28% | 26 |
|
|
2025
Q1 | $8.59M | Sell |
350,484
-19,120
| -5% | -$469K | 1.34% | 27 |
|
|
2024
Q4 | $9.18M | Buy |
369,604
+360,473
| +3,948% | +$8.95M | 1.4% | 28 |
|
|
2024
Q3 | $205K | Sell |
9,131
-303,520
| -97% | -$6.83M | 0.04% | 115 |
|
|
2024
Q2 | $7.15M | Buy |
312,651
+43,829
| +16% | +$1M | 1.15% | 32 |
|
|
2024
Q1 | $6.55M | Buy |
268,822
+258,731
| +2,564% | +$6.31M | 1.08% | 34 |
|
|
2023
Q4 | $226K | Buy |
10,091
+1,327
| +15% | +$29.7K | 0.04% | 108 |
|
|
2023
Q3 | $209K | Buy |
8,764
+295
| +3% | +$7.05K | 0.04% | 117 |
|
|
2023
Q2 | $204K | Sell |
8,469
-662
| -7% | -$15.9K | 0.04% | 118 |
|
|
2023
Q1 | $205K | Sell |
9,131
-79
| -0.9% | -$1.78K | 0.04% | 115 |
|
|
2022
Q4 | $220K | Buy |
9,210
+197
| +2% | +$4.71K | 0.04% | 113 |
|
|
2022
Q3 | $228K | Buy |
9,013
+395
| +5% | +$9.99K | 0.05% | 97 |
|
|
2022
Q2 | $231K | Sell |
8,618
-623
| -7% | -$16.7K | 0.05% | 96 |
|
|
2022
Q1 | $263K | Sell |
9,241
-778
| -8% | -$22.1K | 0.05% | 94 |
|
|
2021
Q4 | $231K | Buy |
10,019
+319
| +3% | +$7.36K | 0.04% | 97 |
|
|
2021
Q3 | $234K | Sell |
9,700
-10,325
| -52% | -$249K | 0.04% | 90 |
|
|
2021
Q2 | $474K | Sell |
20,025
-1,120
| -5% | -$26.5K | 0.1% | 70 |
|
|
2021
Q1 | $443K | Sell |
21,145
-12,022
| -36% | -$252K | 0.09% | 71 |
|
|
2020
Q4 | $641K | Sell |
33,167
-7,016
| -17% | -$136K | 0.14% | 69 |
|
|
2020
Q3 | $682K | Sell |
40,183
-188
| -0.5% | -$3.19K | 0.16% | 67 |
|
|
2020
Q2 | $628K | Buy |
40,371
+4,095
| +11% | +$63.7K | 0.16% | 71 |
|
|
2020
Q1 | $518K | Sell |
36,276
-4,596
| -11% | -$65.6K | 0.15% | 70 |
|
|
2019
Q4 | $773K | Buy |
40,872
+2,058
| +5% | +$38.9K | 0.19% | 53 |
|
|
2019
Q3 | $704K | Sell |
38,814
-2,605
| -6% | -$47.2K | 0.19% | 51 |
|
|
2019
Q2 | $769K | Sell |
41,419
-461
| -1% | -$8.56K | 0.22% | 58 |
|
|
2019
Q1 | $784K | Sell |
41,880
-3,903
| -9% | -$73.1K | 0.24% | 51 |
|
|
2018
Q4 | $908K | Hold |
45,783
| – | – | 0.29% | 49 |
|
|
2018
Q3 | $908K | Sell |
45,783
-967
| -2% | -$19.2K | 0.29% | 49 |
|
|
2018
Q2 | $967K | Buy |
+46,750
| New | +$967K | 0.33% | 43 |
|