Global Retirement Partners’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 | $398K | Buy |
+16,129
| New | +$398K | 0.01% | 810 |
|
|
2024
Q4 | $421K | Sell |
17,592
-1,196
| -6% | -$28.6K | 0.01% | 685 |
|
|
2024
Q3 | $445K | Sell |
18,788
-1,455
| -7% | -$34.5K | 0.01% | 662 |
|
|
2024
Q2 | $484K | Buy |
20,243
+5,533
| +38% | +$132K | 0.02% | 622 |
|
|
2024
Q1 | $349K | Buy |
14,710
+200
| +1% | +$4.74K | 0.01% | 610 |
|
|
2023
Q4 | $326K | Buy |
14,510
+2,675
| +23% | +$60.1K | 0.01% | 584 |
|
|
2023
Q3 | $275K | Sell |
11,835
-3,902
| -25% | -$90.6K | 0.01% | 573 |
|
|
2023
Q2 | $358K | Sell |
15,737
-67,168
| -81% | -$1.53M | 0.02% | 525 |
|
|
2023
Q1 | $1.86M | Buy |
82,905
+52,945
| +177% | +$1.19M | 0.1% | 206 |
|
|
2022
Q4 | $734K | Sell |
29,960
-76
| -0.3% | -$1.86K | 0.05% | 308 |
|
|
2022
Q3 | $792K | Buy |
30,036
+4,689
| +18% | +$124K | 0.06% | 284 |
|
|
2022
Q2 | $678K | Buy |
25,347
+539
| +2% | +$14.4K | 0.05% | 307 |
|
|
2022
Q1 | $724K | Buy |
+24,808
| New | +$724K | 0.06% | 297 |
|
|
2021
Q4 | – | Sell |
-510
| Closed | -$12K | – | 801 |
|
|
2021
Q3 | $12K | Hold |
510
| – | – | ﹤0.01% | 1364 |
|
|
2021
Q2 | $12K | Buy |
+510
| New | +$12K | ﹤0.01% | 1328 |
|
|
2017
Q4 | – | Sell |
-36
| Closed | -$1K | – | 1437 |
|
|
2017
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 1173 |
|
|
2017
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 1100 |
|
|
2017
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 1055 |
|
|
2016
Q4 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 1001 |
|