First Trust Advisors’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
49,860
-870
| -2% | -$21.5K | ﹤0.01% | 2008 |
|
|
2025
Q1 | $1.29M | Buy |
+50,730
| New | +$1.29M | ﹤0.01% | 1955 |
|
|
2024
Q3 | – | Sell |
-18,132
| Closed | -$434K | – | 2406 |
|
|
2024
Q2 | $434K | Buy |
18,132
+4,169
| +30% | +$99.7K | ﹤0.01% | 2156 |
|
|
2024
Q1 | $331K | Sell |
13,963
-5,129,323
| -100% | -$122M | ﹤0.01% | 2220 |
|
|
2023
Q4 | $115M | Buy |
5,143,286
+5,133,895
| +54,668% | +$115M | 0.13% | 201 |
|
|
2023
Q3 | $225K | Buy |
+9,391
| New | +$225K | ﹤0.01% | 2279 |
|
|
2022
Q4 | – | Sell |
-5,678,677
| Closed | -$144M | – | 2471 |
|
|
2022
Q3 | $144M | Sell |
5,678,677
-1,980
| -0% | -$50.2K | 0.19% | 150 |
|
|
2022
Q2 | $152M | Buy |
5,680,657
+898,373
| +19% | +$24M | 0.19% | 150 |
|
|
2022
Q1 | $136M | Buy |
+4,782,284
| New | +$136M | 0.14% | 183 |
|