First Heartland Consultants’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 | $360K | Buy |
14,584
+1,037
| +8% | +$25.6K | 0.03% | 341 |
|
|
2025
Q1 | $346K | Sell |
13,547
-5,590
| -29% | -$143K | 0.04% | 314 |
|
|
2024
Q4 | $458K | Buy |
+19,137
| New | +$458K | 0.05% | 253 |
|
|
2024
Q3 | – | Sell |
-9,638
| Closed | -$230 | – | 468 |
|
|
2024
Q2 | $230 | Sell |
9,638
-240
| -2% | -$6 | 0.02% | 385 |
|
|
2024
Q1 | $234K | Sell |
9,878
-3,117
| -24% | -$73.8K | 0.02% | 379 |
|
|
2023
Q4 | $292K | Sell |
12,995
-54,579
| -81% | -$1.23M | 0.04% | 290 |
|
|
2023
Q3 | $1.62M | Sell |
67,574
-2,333
| -3% | -$56K | 0.2% | 109 |
|
|
2023
Q2 | $1.59M | Sell |
69,907
-2,832
| -4% | -$64.5K | 0.21% | 105 |
|
|
2023
Q1 | $1.71M | Buy |
72,739
+5,234
| +8% | +$123K | 0.26% | 95 |
|
|
2022
Q4 | $1.65M | Sell |
67,505
-5,457
| -7% | -$134K | 0.27% | 88 |
|
|
2022
Q3 | $1.85K | Sell |
72,962
-88,761
| -55% | -$2.25K | 0.16% | 89 |
|
|
2022
Q2 | $4.33M | Sell |
161,723
-4,267
| -3% | -$114K | 0.68% | 32 |
|
|
2022
Q1 | $4.72M | Sell |
165,990
-36,360
| -18% | -$1.03M | 0.73% | 28 |
|
|
2021
Q4 | $4.67K | Buy |
202,350
+11,895
| +6% | +$274 | 0.18% | 40 |
|
|
2021
Q3 | $4.59M | Buy |
190,455
+32,593
| +21% | +$786K | 0.7% | 36 |
|
|
2021
Q2 | $3.73M | Buy |
157,862
+61,082
| +63% | +$1.44M | 0.57% | 42 |
|
|
2021
Q1 | $2.03M | Buy |
+96,780
| New | +$2.03M | 0.32% | 83 |
|
|
2015
Q4 | – | Sell |
-9,324
| Closed | -$207K | – | 274 |
|
|
2015
Q3 | $207K | Sell |
9,324
-6,163
| -40% | -$137K | 0.09% | 230 |
|
|
2015
Q2 | $384 | Sell |
15,487
-3,504
| -18% | -$87 | 0.1% | 171 |
|
|
2015
Q1 | $457K | Buy |
18,991
+667
| +4% | +$16.1K | 0.17% | 146 |
|
|
2014
Q4 | $482K | Buy |
18,324
+2,827
| +18% | +$74.4K | 0.2% | 144 |
|
|
2014
Q3 | $453K | Buy |
+15,497
| New | +$453K | 0.2% | 145 |
|