FWL Investment Management’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
Q1 | – | Sell |
-7
| Closed | -$168 | – | 306 |
|
|
2024
Q4 | $168 | Hold |
7
| – | – | ﹤0.01% | 306 |
|
|
2024
Q3 | $166 | Hold |
7
| – | – | ﹤0.01% | 293 |
|
|
2024
Q2 | $167 | Hold |
7
| – | – | ﹤0.01% | 235 |
|
|
2024
Q1 | $166 | Hold |
7
| – | – | ﹤0.01% | 224 |
|
|
2023
Q4 | $157 | Hold |
7
| – | – | ﹤0.01% | 229 |
|
|
2023
Q3 | $168 | Buy |
+7
| New | +$168 | ﹤0.01% | 185 |
|
|
2022
Q3 | – | Sell |
-221,246
| Closed | -$5.92M | – | 64 |
|
|
2022
Q2 | $5.92M | Sell |
221,246
-64,613
| -23% | -$1.73M | 4.3% | 8 |
|
|
2022
Q1 | $8.13M | Sell |
285,859
-559
| -0.2% | -$15.9K | 5.02% | 5 |
|
|
2021
Q4 | $6.61M | Buy |
286,418
+20,639
| +8% | +$476K | 4.04% | 11 |
|
|
2021
Q3 | $6.41M | Buy |
265,779
+23,171
| +10% | +$559K | 4.03% | 10 |
|
|
2021
Q2 | $5.74M | Buy |
242,608
+38,140
| +19% | +$902K | 3.48% | 10 |
|
|
2021
Q1 | $4.28M | Buy |
+204,468
| New | +$4.28M | 2.88% | 16 |
|