Financial Partners Group (Kansas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-563,606
| Closed | -$13.5M | – | 190 |
|
|
2024
Q2 | $13.5M | Sell |
563,606
-81,052
| -13% | -$1.94M | 2.13% | 17 |
|
|
2024
Q1 | $15.3M | Sell |
644,658
-220,990
| -26% | -$5.24M | 2.44% | 17 |
|
|
2023
Q4 | $19.4M | Sell |
865,648
-119,332
| -12% | -$2.68M | 3.48% | 7 |
|
|
2023
Q3 | $22.9M | Buy |
984,980
+8,561
| +0.9% | +$199K | 4.73% | 4 |
|
|
2023
Q2 | $23.6M | Sell |
976,419
-24,362
| -2% | -$588K | 4.77% | 3 |
|
|
2023
Q1 | $23.5M | Buy |
1,000,781
+4,344
| +0.4% | +$102K | 5.23% | 3 |
|
|
2022
Q4 | $24M | Buy |
996,437
+96,991
| +11% | +$2.33M | 5.27% | 3 |
|
|
2022
Q3 | $22.8M | Buy |
899,446
+306,661
| +52% | +$7.77M | 6% | 4 |
|
|
2022
Q2 | $15.9M | Buy |
592,785
+92,693
| +19% | +$2.48M | 3.98% | 6 |
|
|
2022
Q1 | $14.2M | Buy |
500,092
+427,752
| +591% | +$12.2M | 3.08% | 9 |
|
|
2021
Q4 | $1.79M | Sell |
72,340
-11,259
| -13% | -$279K | 0.39% | 41 |
|
|
2021
Q3 | $2.02M | Buy |
83,599
+9,594
| +13% | +$231K | 0.48% | 38 |
|
|
2021
Q2 | $1.75M | Buy |
+74,005
| New | +$1.75M | 0.45% | 38 |
|