Flow Traders U.S.’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 | $6.69M | Buy |
+271,250
| New | +$6.69M | 0.25% | 77 |
|
|
2024
Q2 | – | Sell |
-30,602
| Closed | -$726K | – | 960 |
|
|
2024
Q1 | $726K | Sell |
30,602
-51,807
| -63% | -$1.23M | 0.04% | 394 |
|
|
2023
Q4 | $1.85M | Buy |
+82,409
| New | +$1.85M | 0.06% | 236 |
|
|
2023
Q3 | – | Sell |
-46,547
| Closed | -$1.06M | – | 997 |
|
|
2023
Q2 | $1.06M | Sell |
46,547
-31,258
| -40% | -$712K | 0.05% | 318 |
|
|
2023
Q1 | $1.83M | Buy |
77,805
+58,477
| +303% | +$1.37M | 0.07% | 205 |
|
|
2022
Q4 | $473K | Sell |
19,328
-129,924
| -87% | -$3.18M | 0.02% | 457 |
|
|
2022
Q3 | $3.78M | Buy |
149,252
+76,171
| +104% | +$1.93M | 0.2% | 101 |
|
|
2022
Q2 | $1.96M | Sell |
73,081
-306,168
| -81% | -$8.19M | 0.1% | 192 |
|
|
2022
Q1 | $10.8M | Buy |
379,249
+367,574
| +3,148% | +$10.5M | 0.37% | 47 |
|
|
2021
Q4 | $269K | Sell |
11,675
-1,188
| -9% | -$27.4K | 0.01% | 640 |
|
|
2021
Q3 | $310K | Sell |
12,863
-50,158
| -80% | -$1.21M | 0.01% | 824 |
|
|
2021
Q2 | $1.49M | Buy |
63,021
+18,842
| +43% | +$445K | 0.07% | 306 |
|
|
2021
Q1 | $925K | Buy |
44,179
+18,186
| +70% | +$381K | 0.05% | 341 |
|
|
2020
Q4 | $502K | Buy |
+25,993
| New | +$502K | 0.03% | 393 |
|
|
2020
Q3 | – | Sell |
-10,379
| Closed | -$161K | – | 549 |
|
|
2020
Q2 | $161K | Buy |
+10,379
| New | +$161K | 0.01% | 410 |
|