Foundations Investment Advisors’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
Sell
-9,698
Closed -$248K 955
2025
Q1
$248K Sell
9,698
-95
-1% -$2.43K ﹤0.01% 767
2024
Q4
$234K Buy
9,793
+941
+11% +$22.5K ﹤0.01% 746
2024
Q3
$210K Sell
8,852
-1,446
-14% -$34.3K ﹤0.01% 763
2024
Q2
$246K Sell
10,298
-138,082
-93% -$3.3M 0.01% 661
2024
Q1
$3.52M Sell
148,380
-39,995
-21% -$949K 0.09% 174
2023
Q4
$4.31M Buy
188,375
+10,409
+6% +$238K 0.12% 138
2023
Q3
$4.27M Buy
177,966
+19,082
+12% +$458K 0.13% 124
2023
Q2
$3.62M Buy
158,884
+104,263
+191% +$2.37M 0.12% 127
2023
Q1
$1.28M Buy
+54,621
New +$1.28M 0.05% 205
2022
Q4
Sell
-8,409
Closed -$213K 451
2022
Q3
$213K Sell
8,409
-220
-3% -$5.57K 0.01% 366
2022
Q2
$218K Buy
+8,629
New +$218K 0.01% 355