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 |
|