First Horizon Advisors’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 | $82K | Buy |
3,322
+1,280
| +63% | +$31.6K | ﹤0.01% | 782 |
|
|
2025
Q1 | $52.1K | Buy |
2,042
+11
| +0.5% | +$281 | ﹤0.01% | 910 |
|
|
2024
Q4 | $48.6K | Sell |
2,031
-2,214
| -52% | -$53K | ﹤0.01% | 955 |
|
|
2024
Q3 | $101K | Buy |
+4,245
| New | +$101K | ﹤0.01% | 725 |
|
|
2018
Q3 | – | Sell |
-60,633
| Closed | -$1.25M | – | 1548 |
|
|
2018
Q2 | $1.25M | Sell |
60,633
-11,608
| -16% | -$240K | 0.11% | 164 |
|
|
2018
Q1 | $1.53M | Sell |
72,241
-17,906
| -20% | -$378K | 0.15% | 129 |
|
|
2017
Q4 | $1.88M | Sell |
90,147
-16,231
| -15% | -$338K | 0.18% | 119 |
|
|
2017
Q3 | $2.11M | Buy |
106,378
+45,592
| +75% | +$906K | 0.22% | 114 |
|
|
2017
Q2 | $1.22M | Buy |
+60,786
| New | +$1.22M | 0.13% | 140 |
|
|
2017
Q1 | – | Sell |
-17,861
| Closed | -$364K | – | 1520 |
|
|
2016
Q4 | $364K | Hold |
17,861
| – | – | 0.05% | 239 |
|
|
2016
Q3 | $364K | Sell |
17,861
-376,012
| -95% | -$7.66M | 0.05% | 237 |
|
|
2016
Q2 | $8.53M | Buy |
393,873
+144,283
| +58% | +$3.12M | 1.16% | 11 |
|
|
2016
Q1 | $5.22M | Buy |
249,590
+248,774
| +30,487% | +$5.2M | 0.58% | 60 |
|
|
2015
Q4 | $16K | Sell |
816
-29,806
| -97% | -$584K | ﹤0.01% | 798 |
|
|
2015
Q3 | $680K | Sell |
30,622
-2,701
| -8% | -$60K | 0.1% | 169 |
|
|
2015
Q2 | $826K | Sell |
33,323
-3,049
| -8% | -$75.6K | 0.12% | 166 |
|
|
2015
Q1 | $878K | Buy |
36,372
+1,944
| +6% | +$46.9K | 0.13% | 166 |
|
|
2014
Q4 | $914K | Buy |
34,428
+1,376
| +4% | +$36.5K | 0.14% | 160 |
|
|
2014
Q3 | $967K | Sell |
33,052
-582,751
| -95% | -$17M | 0.15% | 151 |
|
|
2014
Q2 | $19.9M | Buy |
615,803
+382,051
| +163% | +$12.3M | 2.87% | 1 |
|
|
2014
Q1 | $8.01M | Buy |
233,752
+203,833
| +681% | +$6.98M | 1.12% | 8 |
|
|
2013
Q4 | $952K | Buy |
+29,919
| New | +$952K | 0.14% | 148 |
|