Geneos Wealth 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
Q2 | $106K | Sell |
4,296
-1,034
| -19% | -$25.5K | ﹤0.01% | 1228 |
|
|
2025
Q1 | $136K | Buy |
5,330
+3,859
| +262% | +$98.5K | ﹤0.01% | 1400 |
|
|
2024
Q4 | $35.2K | Buy |
+1,471
| New | +$35.2K | ﹤0.01% | 1460 |
|
|
2022
Q1 | – | Sell |
-12,365
| Closed | -$285K | – | 2830 |
|
|
2021
Q4 | $285K | Buy |
12,365
+1,052
| +9% | +$24.2K | 0.01% | 744 |
|
|
2021
Q3 | $277K | Hold |
11,313
| – | – | 0.01% | 740 |
|
|
2021
Q2 | $267K | Buy |
11,313
+2,269
| +25% | +$53.6K | 0.01% | 732 |
|
|
2021
Q1 | $203K | Sell |
9,044
-715
| -7% | -$16K | 0.01% | 958 |
|
|
2020
Q4 | $187K | Buy |
9,759
+8,334
| +585% | +$160K | 0.01% | 847 |
|
|
2020
Q3 | $24K | Hold |
1,425
| – | – | ﹤0.01% | 1573 |
|
|
2020
Q2 | $21K | Hold |
1,425
| – | – | ﹤0.01% | 1596 |
|
|
2020
Q1 | $20K | Hold |
1,425
| – | – | ﹤0.01% | 1512 |
|
|
2019
Q4 | $27K | Hold |
1,425
| – | – | ﹤0.01% | 1553 |
|
|
2019
Q3 | $26K | Hold |
1,425
| – | – | ﹤0.01% | 1485 |
|
|
2019
Q2 | $26K | Hold |
1,425
| – | – | ﹤0.01% | 1507 |
|
|
2019
Q1 | $26K | Hold |
1,425
| – | – | ﹤0.01% | 1450 |
|
|
2018
Q4 | $25K | Sell |
1,425
-250
| -15% | -$4.39K | ﹤0.01% | 1400 |
|
|
2018
Q3 | $33K | Sell |
1,675
-823
| -33% | -$16.2K | ﹤0.01% | 1354 |
|
|
2018
Q2 | $51K | Buy |
2,498
+823
| +49% | +$16.8K | ﹤0.01% | 1028 |
|
|
2018
Q1 | $34K | Hold |
1,675
| – | – | ﹤0.01% | 1169 |
|
|
2017
Q4 | $34K | Buy |
1,675
+1,575
| +1,575% | +$32K | ﹤0.01% | 1175 |
|
|
2017
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1968 |
|
|
2017
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1994 |
|
|
2017
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1884 |
|
|
2016
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1855 |
|
|
2016
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1774 |
|
|
2016
Q2 | $2K | Sell |
100
-705
| -88% | -$14.1K | ﹤0.01% | 1677 |
|
|
2016
Q1 | $16K | Buy |
+805
| New | +$16K | ﹤0.01% | 1157 |
|