Hilltop Holdings’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
Q1 | – | Sell |
-10,121
| Closed | -$242K | – | 871 |
|
|
2024
Q4 | $242K | Sell |
10,121
-5,075
| -33% | -$121K | 0.02% | 735 |
|
|
2024
Q3 | $360K | Buy |
15,196
+369
| +2% | +$8.74K | 0.02% | 591 |
|
|
2024
Q2 | $355K | Sell |
14,827
-3,595
| -20% | -$86K | 0.04% | 432 |
|
|
2024
Q1 | $437K | Sell |
18,422
-441
| -2% | -$10.5K | 0.05% | 404 |
|
|
2023
Q4 | $423K | Sell |
18,863
-8,468
| -31% | -$190K | 0.05% | 395 |
|
|
2023
Q3 | $656K | Sell |
27,331
-386
| -1% | -$9.26K | 0.08% | 279 |
|
|
2023
Q2 | $631K | Sell |
27,717
-8,371
| -23% | -$191K | 0.08% | 270 |
|
|
2023
Q1 | $848K | Sell |
36,088
-8,299
| -19% | -$195K | 0.11% | 191 |
|
|
2022
Q4 | $1.09M | Sell |
44,387
-1,077
| -2% | -$26.4K | 0.14% | 148 |
|
|
2022
Q3 | $1.15M | Buy |
+45,464
| New | +$1.15M | 0.16% | 133 |
|
|
2018
Q1 | – | Sell |
-27,600
| Closed | -$572K | – | 419 |
|
|
2017
Q4 | $572K | Buy |
+27,600
| New | +$572K | 0.13% | 187 |
|
|
2017
Q3 | – | Sell |
-27,600
| Closed | -$544K | – | 297 |
|
|
2017
Q2 | $544K | Hold |
27,600
| – | – | 0.16% | 178 |
|
|
2017
Q1 | $559K | Hold |
27,600
| – | – | 0.17% | 173 |
|
|
2016
Q4 | $563K | Hold |
27,600
| – | – | 0.18% | 169 |
|
|
2016
Q3 | $568K | Hold |
27,600
| – | – | 0.18% | 171 |
|
|
2016
Q2 | $598K | Hold |
27,600
| – | – | 0.19% | 153 |
|
|
2016
Q1 | $557K | Hold |
27,600
| – | – | 0.17% | 171 |
|
|
2015
Q4 | $561K | Hold |
27,600
| – | – | 0.16% | 173 |
|
|
2015
Q3 | $614K | Buy |
27,600
+400
| +1% | +$8.9K | 0.18% | 159 |
|
|
2015
Q2 | $674K | Sell |
27,200
-400
| -1% | -$9.91K | 0.18% | 151 |
|
|
2015
Q1 | $665K | Buy |
+27,600
| New | +$665K | 0.17% | 169 |
|