Flagship Harbor 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 | $604K | Buy |
+24,465
| New | +$604K | 0.03% | 429 |
|
|
2024
Q1 | $360K | Sell |
15,188
-5,561
| -27% | -$132K | 0.02% | 469 |
|
|
2023
Q4 | $466K | Buy |
20,749
+1,520
| +8% | +$34.1K | 0.03% | 379 |
|
|
2023
Q3 | $461K | Sell |
19,229
-4,512
| -19% | -$108K | 0.04% | 353 |
|
|
2023
Q2 | $541K | Sell |
23,741
-2,919
| -11% | -$66.5K | 0.04% | 310 |
|
|
2023
Q1 | $626K | Sell |
26,660
-33,778
| -56% | -$793K | 0.06% | 312 |
|
|
2022
Q4 | $1.48M | Buy |
60,438
+13,434
| +29% | +$329K | 0.15% | 162 |
|
|
2022
Q3 | $1.19M | Sell |
47,004
-48,071
| -51% | -$1.22M | 0.14% | 173 |
|
|
2022
Q2 | $2.54M | Sell |
95,075
-5,319
| -5% | -$142K | 0.29% | 86 |
|
|
2022
Q1 | $2.85M | Buy |
100,394
+68,438
| +214% | +$1.95M | 0.28% | 90 |
|
|
2021
Q4 | $737K | Sell |
31,956
-85,579
| -73% | -$1.97M | 0.07% | 282 |
|
|
2021
Q3 | $2.78M | Hold |
117,535
| – | – | 0.3% | 78 |
|
|
2021
Q2 | $2.78M | Buy |
117,535
+78,753
| +203% | +$1.86M | 0.3% | 78 |
|
|
2021
Q1 | $812K | Buy |
+38,782
| New | +$812K | 0.09% | 242 |
|