Flagstar Advisors’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-8,600
Closed -$204K 207
2024
Q3
$204K Sell
8,600
-292
-3% -$6.78K 0.05% 206
2024
Q2
$213K Sell
8,892
-2,720
-23% -$65.9K 0.06% 191
2024
Q1
$275K Sell
11,612
-3,805
-25% -$87.6K 0.08% 164
2023
Q4
$346K Sell
15,417
-43,124
-74% -$1.01M 0.11% 139
2023
Q3
$1.4M Sell
58,541
-1,192
-2% -$28.8K 0.53% 54
2023
Q2
$1.36M Sell
59,733
-10,354
-15% -$238K 0.51% 53
2023
Q1
$1.65M Buy
70,087
+1,172
+2% +$27.9K 0.6% 43
2022
Q4
$1.69M Buy
68,915
+28,300
+70% +$739K 0.59% 41
2022
Q3
$1.03M Buy
40,615
+6,052
+18% +$160K 0.39% 57
2022
Q2
$924K Buy
34,563
+3,330
+11% +$96.6K 0.34% 64
2022
Q1
$887K Buy
+31,233
New +$820K 0.28% 70

Other funds holding FTGC