FAM
Flaharty Asset Management’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 | $22.9M | Buy |
929,869
+23,992
| +3% | +$592K | 4.73% | 12 |
|
|
2025
Q1 | $23.1M | Buy |
905,877
+3,399
| +0.4% | +$86.7K | 3.34% | 12 |
|
|
2024
Q4 | $21.6M | Sell |
902,478
-11,857
| -1% | -$284K | 3.15% | 14 |
|
|
2024
Q3 | $21.7M | Sell |
914,335
-44,002
| -5% | -$1.04M | 3.05% | 13 |
|
|
2024
Q2 | $22.9M | Buy |
958,337
+1,028
| +0.1% | +$24.6K | 3.39% | 13 |
|
|
2024
Q1 | $22.7M | Buy |
957,309
+220,039
| +30% | +$5.22M | 3.37% | 12 |
|
|
2023
Q4 | $16.5M | Buy |
737,270
+17,282
| +2% | +$388K | 2.61% | 18 |
|
|
2023
Q3 | $17.3M | Buy |
719,988
+32,806
| +5% | +$787K | 2.89% | 17 |
|
|
2023
Q2 | $15.6M | Buy |
687,182
+35,903
| +6% | +$818K | 2.68% | 18 |
|
|
2023
Q1 | $15.3M | Buy |
651,279
+47,885
| +8% | +$1.12M | 2.73% | 18 |
|
|
2022
Q4 | $14.8M | Buy |
603,394
+505,734
| +518% | +$12.4M | 2.77% | 18 |
|
|
2022
Q3 | $2.48M | Sell |
97,660
-3,253
| -3% | -$82.4K | 0.51% | 27 |
|
|
2022
Q2 | $2.7M | Sell |
100,913
-3,101
| -3% | -$83K | 0.55% | 27 |
|
|
2022
Q1 | $2.96M | Buy |
+104,014
| New | +$2.96M | 0.54% | 27 |
|