First United Bank & Trust’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 | $37K | Sell |
1,500
-381
| -20% | -$9.4K | 0.01% | 244 |
|
|
2025
Q1 | $48K | Sell |
1,881
-610
| -24% | -$15.6K | 0.02% | 231 |
|
|
2024
Q4 | $59.6K | Sell |
2,491
-1,485
| -37% | -$35.5K | 0.02% | 207 |
|
|
2024
Q3 | $94.2K | Sell |
3,976
-4,411
| -53% | -$104K | 0.03% | 184 |
|
|
2024
Q2 | $201K | Buy |
8,387
+1,175
| +16% | +$28.1K | 0.07% | 148 |
|
|
2024
Q1 | $171K | Sell |
7,212
-4,294
| -37% | -$102K | 0.06% | 158 |
|
|
2023
Q4 | $258K | Sell |
11,506
-12,891
| -53% | -$289K | 0.1% | 130 |
|
|
2023
Q3 | $586K | Sell |
24,397
-7,667
| -24% | -$184K | 0.27% | 88 |
|
|
2023
Q2 | $730K | Sell |
32,064
-13,764
| -30% | -$313K | 0.32% | 81 |
|
|
2023
Q1 | $1.08M | Sell |
45,828
-1,148
| -2% | -$27K | 0.5% | 56 |
|
|
2022
Q4 | $1.15M | Sell |
46,976
-5,755
| -11% | -$141K | 0.56% | 53 |
|
|
2022
Q3 | $1.34M | Sell |
52,731
-28,215
| -35% | -$715K | 0.67% | 46 |
|
|
2022
Q2 | $2.17M | Sell |
80,946
-5,341
| -6% | -$143K | 1% | 31 |
|
|
2022
Q1 | $2.45M | Buy |
86,287
+25,466
| +42% | +$724K | 0.96% | 34 |
|
|
2021
Q4 | $1.4M | Buy |
60,821
+25,601
| +73% | +$590K | 0.52% | 60 |
|
|
2021
Q3 | $849K | Buy |
+35,220
| New | +$849K | 0.35% | 83 |
|