GIA
Gladstone Institutional Advisory’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 | $5.94M | Buy |
240,578
+7,876
| +3% | +$194K | 0.25% | 93 |
|
|
2025
Q1 | $5.94M | Buy |
232,702
+1,273
| +0.6% | +$32.5K | 0.28% | 89 |
|
|
2024
Q4 | $5.54M | Buy |
231,429
+34,523
| +18% | +$826K | 0.26% | 91 |
|
|
2024
Q3 | $4.66M | Sell |
196,906
-770
| -0.4% | -$18.2K | 0.23% | 106 |
|
|
2024
Q2 | $4.73M | Sell |
197,676
-2,731
| -1% | -$65.3K | 0.25% | 109 |
|
|
2024
Q1 | $4.75M | Buy |
200,407
+18,432
| +10% | +$437K | 0.26% | 104 |
|
|
2023
Q4 | $4.08M | Buy |
181,975
+27,686
| +18% | +$621K | 0.23% | 117 |
|
|
2023
Q3 | $3.7M | Buy |
154,289
+17,151
| +13% | +$412K | 0.24% | 108 |
|
|
2023
Q2 | $3.12M | Buy |
137,138
+1,312
| +1% | +$29.9K | 0.19% | 136 |
|
|
2023
Q1 | $3.19M | Buy |
135,826
+1,477
| +1% | +$34.7K | 0.21% | 141 |
|
|
2022
Q4 | $3.29M | Sell |
134,349
-60,054
| -31% | -$1.47M | 0.23% | 123 |
|
|
2022
Q3 | $4.93M | Sell |
194,403
-30,076
| -13% | -$762K | 0.39% | 59 |
|
|
2022
Q2 | $6.01M | Sell |
224,479
-137,435
| -38% | -$3.68M | 0.48% | 42 |
|
|
2022
Q1 | $10.3M | Sell |
361,914
-34,551
| -9% | -$982K | 0.7% | 25 |
|
|
2021
Q4 | $9.14M | Buy |
396,465
+33,191
| +9% | +$765K | 0.71% | 24 |
|
|
2021
Q3 | $8.76M | Buy |
363,274
+12,716
| +4% | +$307K | 0.86% | 18 |
|
|
2021
Q2 | $8.29M | Buy |
+350,558
| New | +$8.29M | 0.99% | 17 |
|