Harbour Investments’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 | $2.23M | Sell |
90,592
-1,089
| -1% | -$26.9K | 0.06% | 301 |
|
|
2025
Q1 | $2.34M | Sell |
91,681
-596
| -0.6% | -$15.2K | 0.07% | 258 |
|
|
2024
Q4 | $2.21M | Sell |
92,277
-12,760
| -12% | -$305K | 0.06% | 263 |
|
|
2024
Q3 | $2.49M | Sell |
105,037
-16,137
| -13% | -$382K | 0.07% | 228 |
|
|
2024
Q2 | $2.9M | Sell |
121,174
-10,018
| -8% | -$240K | 0.1% | 189 |
|
|
2024
Q1 | $3.11M | Sell |
131,192
-28,033
| -18% | -$665K | 0.11% | 172 |
|
|
2023
Q4 | $3.57M | Sell |
159,225
-19,265
| -11% | -$432K | 0.15% | 130 |
|
|
2023
Q3 | $4.28M | Sell |
178,490
-20,557
| -10% | -$493K | 0.21% | 88 |
|
|
2023
Q2 | $4.53M | Sell |
199,047
-28,211
| -12% | -$642K | 0.22% | 77 |
|
|
2023
Q1 | $5.34M | Buy |
227,258
+1,299
| +0.6% | +$30.5K | 0.29% | 57 |
|
|
2022
Q4 | $5.53M | Sell |
225,959
-203,082
| -47% | -$4.97M | 0.34% | 48 |
|
|
2022
Q3 | $11.5M | Hold |
429,041
| – | – | 0.77% | 23 |
|
|
2022
Q2 | $11.5M | Buy |
+429,041
| New | +$11.5M | 0.77% | 23 |
|
|
2021
Q4 | $995K | Sell |
43,141
-55,237
| -56% | -$1.27M | 0.06% | 303 |
|
|
2021
Q3 | $2.37M | Buy |
98,378
+16,597
| +20% | +$400K | 0.08% | 237 |
|
|
2021
Q2 | $1.93M | Buy |
81,781
+71,853
| +724% | +$1.7M | 0.06% | 289 |
|
|
2021
Q1 | $208K | Buy |
+9,928
| New | +$208K | 0.01% | 943 |
|