GAA
Global Assets 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 | – | Sell |
-120,963
| Closed | -$2.93M | – | 250 |
|
|
2025
Q1 | $2.93M | Buy |
120,963
+92,742
| +329% | +$2.24M | 0.55% | 41 |
|
|
2024
Q4 | $681K | Hold |
28,221
| – | – | 0.38% | 65 |
|
|
2024
Q3 | $674K | Buy |
+28,221
| New | +$674K | 0.37% | 64 |
|
|
2024
Q2 | – | Sell |
-675,046
| Closed | -$28.2M | – | 236 |
|
|
2024
Q1 | $28.2M | Buy |
675,046
+646,825
| +2,292% | +$27M | 1.29% | 17 |
|
|
2023
Q4 | $630K | Hold |
28,221
| – | – | 0.82% | 35 |
|
|
2023
Q3 | $677K | Sell |
28,221
-1,367
| -5% | -$32.8K | 0.6% | 54 |
|
|
2023
Q2 | $674K | Hold |
29,588
| – | – | 0.62% | 49 |
|
|
2023
Q1 | $715K | Hold |
29,588
| – | – | 0.73% | 40 |
|
|
2022
Q4 | $725K | Hold |
29,588
| – | – | 0.76% | 35 |
|
|
2022
Q3 | $780K | Buy |
+29,588
| New | +$780K | 0.79% | 31 |
|