HighTower Advisors’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 | $2.44M | Sell |
98,912
-21,757
| -18% | -$537K | ﹤0.01% | 1455 |
|
|
2025
Q1 | $3.08M | Sell |
120,669
-90,455
| -43% | -$2.31M | ﹤0.01% | 1290 |
|
|
2024
Q4 | $5.05M | Buy |
211,124
+78,845
| +60% | +$1.89M | 0.01% | 1040 |
|
|
2024
Q3 | $3.13M | Sell |
132,279
-165,396
| -56% | -$3.91M | ﹤0.01% | 1257 |
|
|
2024
Q2 | $7.11M | Buy |
297,675
+6,990
| +2% | +$167K | 0.01% | 851 |
|
|
2024
Q1 | $6.9M | Buy |
290,685
+133,418
| +85% | +$3.17M | 0.01% | 832 |
|
|
2023
Q4 | $3.53M | Sell |
157,267
-108,871
| -41% | -$2.44M | 0.01% | 1138 |
|
|
2023
Q3 | $6.38M | Buy |
266,138
+2,587
| +1% | +$62K | 0.01% | 818 |
|
|
2023
Q2 | $5.99M | Sell |
263,551
-127,167
| -33% | -$2.89M | 0.01% | 826 |
|
|
2023
Q1 | $9.15M | Sell |
390,718
-31,396
| -7% | -$735K | 0.02% | 658 |
|
|
2022
Q4 | $10.3M | Buy |
422,114
+71,076
| +20% | +$1.73M | 0.02% | 604 |
|
|
2022
Q3 | $8.89M | Buy |
351,038
+86,481
| +33% | +$2.19M | 0.02% | 609 |
|
|
2022
Q2 | $7.07M | Sell |
264,557
-110,554
| -29% | -$2.95M | 0.02% | 682 |
|
|
2022
Q1 | $10.6M | Buy |
375,111
+125,378
| +50% | +$3.55M | 0.02% | 601 |
|
|
2021
Q4 | $5.75M | Buy |
249,733
+190,348
| +321% | +$4.38M | 0.01% | 826 |
|
|
2021
Q3 | $1.43M | Sell |
59,385
-74,643
| -56% | -$1.8M | ﹤0.01% | 1448 |
|
|
2021
Q2 | $3.17M | Buy |
134,028
+69,804
| +109% | +$1.65M | 0.01% | 981 |
|
|
2021
Q1 | $1.35M | Buy |
+64,224
| New | +$1.35M | ﹤0.01% | 1391 |
|
|
2019
Q1 | – | Sell |
-24,132
| Closed | -$433K | – | 2185 |
|
|
2018
Q4 | $433K | Buy |
+24,132
| New | +$433K | ﹤0.01% | 1429 |
|