IA
IFP Advisors’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 | $299K | Sell |
12,121
-541,901
| -98% | -$13.4M | 0.01% | 1065 |
|
|
2025
Q1 | $14.1M | Buy |
554,022
+548,323
| +9,621% | +$14M | 0.44% | 38 |
|
|
2024
Q4 | $136K | Sell |
5,699
-1,108
| -16% | -$26.5K | ﹤0.01% | 1317 |
|
|
2024
Q3 | $161K | Buy |
6,807
+975
| +17% | +$23.1K | 0.01% | 1186 |
|
|
2024
Q2 | $139K | Sell |
5,832
-3,790
| -39% | -$90.6K | 0.01% | 1215 |
|
|
2024
Q1 | $228K | Sell |
9,622
-688,810
| -99% | -$16.3M | 0.01% | 938 |
|
|
2023
Q4 | $15.7M | Buy |
698,432
+49,080
| +8% | +$1.1M | 0.74% | 21 |
|
|
2023
Q3 | $15.6M | Buy |
649,352
+602,322
| +1,281% | +$14.5M | 0.7% | 28 |
|
|
2023
Q2 | $1.07M | Sell |
47,030
-8,449
| -15% | -$192K | 0.04% | 409 |
|
|
2023
Q1 | $1.2M | Sell |
55,479
-904,269
| -94% | -$19.5M | 0.05% | 336 |
|
|
2022
Q4 | $20.8M | Sell |
959,748
-101,535
| -10% | -$2.2M | 0.56% | 23 |
|
|
2022
Q3 | $23M | Sell |
1,061,283
-13,609
| -1% | -$295K | 0.6% | 18 |
|
|
2022
Q2 | $23.2M | Hold |
1,074,892
| – | – | 0.74% | 9 |
|
|
2022
Q1 | $23.2M | Buy |
1,074,892
+341,185
| +47% | +$7.38M | 0.74% | 9 |
|
|
2021
Q4 | $16.9M | Buy |
733,707
+2,349
| +0.3% | +$54.2K | 0.33% | 32 |
|
|
2021
Q3 | $17.6M | Buy |
731,358
+135,002
| +23% | +$3.26M | 0.35% | 29 |
|
|
2021
Q2 | $14.1M | Buy |
596,356
+368,234
| +161% | +$8.71M | 0.29% | 33 |
|
|
2021
Q1 | $4.78M | Buy |
228,122
+227,930
| +118,714% | +$4.78M | 0.09% | 101 |
|
|
2020
Q4 | $4K | Sell |
192
-33,187
| -99% | -$691K | ﹤0.01% | 2389 |
|
|
2020
Q3 | $571K | Buy |
33,379
+32,206
| +2,746% | +$551K | 0.03% | 403 |
|
|
2020
Q2 | $19K | Sell |
1,173
-79,317
| -99% | -$1.28M | ﹤0.01% | 1581 |
|
|
2020
Q1 | $1.18M | Buy |
80,490
+8,807
| +12% | +$129K | 0.12% | 188 |
|
|
2019
Q4 | $1.36M | Buy |
71,683
+25,481
| +55% | +$485K | 0.1% | 224 |
|
|
2019
Q3 | $845K | Buy |
+46,202
| New | +$845K | 0.06% | 348 |
|
|
2019
Q1 | $825K | Buy |
43,967
+43,864
| +42,586% | +$823K | 0.11% | 191 |
|
|
2018
Q4 | $2K | Sell |
103
-2,896
| -97% | -$56.2K | ﹤0.01% | 3103 |
|
|
2018
Q3 | $60K | Sell |
2,999
-296
| -9% | -$5.92K | ﹤0.01% | 1781 |
|
|
2018
Q2 | $68K | Buy |
3,295
+440
| +15% | +$9.08K | ﹤0.01% | 1712 |
|
|
2018
Q1 | $59K | Hold |
2,855
| – | – | ﹤0.01% | 1719 |
|
|
2017
Q4 | $59K | Buy |
2,855
+176
| +7% | +$3.64K | ﹤0.01% | 1716 |
|
|
2017
Q3 | $54K | Buy |
2,679
+520
| +24% | +$10.5K | ﹤0.01% | 1931 |
|
|
2017
Q2 | $43K | Buy |
2,159
+1,131
| +110% | +$22.5K | ﹤0.01% | 2053 |
|
|
2017
Q1 | $21K | Hold |
1,028
| – | – | ﹤0.01% | 2444 |
|
|
2016
Q4 | $21K | Sell |
1,028
-1,969
| -66% | -$40.2K | ﹤0.01% | 2405 |
|
|
2016
Q3 | $62K | Buy |
2,997
+939
| +46% | +$19.4K | ﹤0.01% | 1669 |
|
|
2016
Q2 | $45K | Sell |
2,058
-41,909
| -95% | -$916K | ﹤0.01% | 1821 |
|
|
2016
Q1 | $825K | Buy |
43,967
+43,667
| +14,556% | +$819K | 0.11% | 191 |
|
|
2015
Q4 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 2842 |
|