GeoWealth 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 | $291K | Sell |
11,799
-539
| -4% | -$13.3K | 0.01% | 550 |
|
|
2025
Q1 | $315K | Sell |
12,338
-4,337
| -26% | -$111K | 0.01% | 542 |
|
|
2024
Q4 | $399K | Sell |
16,675
-4,611
| -22% | -$110K | 0.01% | 530 |
|
|
2024
Q3 | $504K | Sell |
21,286
-2,051
| -9% | -$48.6K | 0.02% | 470 |
|
|
2024
Q2 | $558K | Sell |
23,337
-93,051
| -80% | -$2.22M | 0.02% | 404 |
|
|
2024
Q1 | $2.76M | Buy |
116,388
+7,061
| +6% | +$167K | 0.11% | 141 |
|
|
2023
Q4 | $2.45M | Sell |
109,327
-4,218
| -4% | -$94.6K | 0.2% | 103 |
|
|
2023
Q3 | $2.72M | Buy |
113,545
+5,483
| +5% | +$132K | 0.31% | 81 |
|
|
2023
Q2 | $2.46M | Buy |
108,062
+29,290
| +37% | +$667K | 0.27% | 77 |
|
|
2023
Q1 | $1.85M | Sell |
78,772
-18,278
| -19% | -$430K | 0.22% | 71 |
|
|
2022
Q4 | $2.38M | Sell |
97,050
-25,918
| -21% | -$635K | 0.25% | 68 |
|
|
2022
Q3 | $3.12M | Buy |
122,968
+46,344
| +60% | +$1.17M | 0.34% | 62 |
|
|
2022
Q2 | $2.05M | Buy |
76,624
+67,371
| +728% | +$1.8M | 0.27% | 79 |
|
|
2022
Q1 | $262K | Buy |
9,253
+8,108
| +708% | +$230K | 0.02% | 271 |
|
|
2021
Q4 | $24K | Sell |
1,145
-76
| -6% | -$1.59K | ﹤0.01% | 346 |
|
|
2021
Q3 | $30K | Buy |
+1,221
| New | +$30K | ﹤0.01% | 341 |
|