Focus Financial Network’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 | $682K | Buy |
27,665
+3,037
| +12% | +$74.9K | 0.03% | 366 |
|
|
2025
Q1 | $628K | Sell |
24,628
-530
| -2% | -$13.5K | 0.03% | 370 |
|
|
2024
Q4 | $602K | Buy |
25,158
+471
| +2% | +$11.3K | 0.02% | 380 |
|
|
2024
Q3 | $585K | Sell |
24,687
-2,408
| -9% | -$57K | 0.02% | 376 |
|
|
2024
Q2 | $641K | Buy |
27,095
+1,852
| +7% | +$43.8K | 0.03% | 341 |
|
|
2024
Q1 | $610K | Sell |
25,243
-17,154
| -40% | -$414K | 0.03% | 334 |
|
|
2023
Q4 | $951K | Sell |
42,397
-15,522
| -27% | -$348K | 0.04% | 331 |
|
|
2023
Q3 | $1.39M | Sell |
57,919
-103,407
| -64% | -$2.48M | 0.08% | 187 |
|
|
2023
Q2 | $3.67M | Sell |
161,326
-15,978
| -9% | -$364K | 0.2% | 99 |
|
|
2023
Q1 | $4.16M | Sell |
177,304
-5,057
| -3% | -$119K | 0.26% | 85 |
|
|
2022
Q4 | $4.47M | Sell |
182,361
-13,133
| -7% | -$322K | 0.36% | 55 |
|
|
2022
Q3 | $4.95M | Buy |
195,494
+27,321
| +16% | +$692K | 0.43% | 46 |
|
|
2022
Q2 | $4.5M | Buy |
168,173
+29,669
| +21% | +$794K | 0.37% | 51 |
|
|
2022
Q1 | $3.94M | Buy |
+138,504
| New | +$3.94M | 0.27% | 74 |
|
|
2021
Q4 | – | Sell |
-110,331
| Closed | -$2.66M | – | 393 |
|
|
2021
Q3 | $2.66M | Buy |
110,331
+4,235
| +4% | +$102K | 0.36% | 75 |
|
|
2021
Q2 | $2.51M | Buy |
106,096
+17,446
| +20% | +$413K | 0.33% | 84 |
|
|
2021
Q1 | $1.86M | Buy |
+88,650
| New | +$1.86M | 0.22% | 107 |
|