Integrated Wealth Concepts’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 | $2.75M | Sell |
111,547
-7,057
| -6% | -$174K | 0.03% | 516 |
|
|
2025
Q1 | $3.03M | Buy |
118,604
+11,155
| +10% | +$285K | 0.04% | 466 |
|
|
2024
Q4 | $2.57M | Sell |
107,449
-1,510
| -1% | -$36.1K | 0.03% | 479 |
|
|
2024
Q3 | $2.58M | Buy |
108,959
+4,026
| +4% | +$95.4K | 0.03% | 472 |
|
|
2024
Q2 | $2.51M | Buy |
104,933
+3,067
| +3% | +$73.3K | 0.03% | 443 |
|
|
2024
Q1 | $2.42M | Buy |
101,866
+1,613
| +2% | +$38.3K | 0.04% | 454 |
|
|
2023
Q4 | $2.25M | Sell |
100,253
-2,996
| -3% | -$67.2K | 0.04% | 436 |
|
|
2023
Q3 | $2.48M | Sell |
103,249
-246,706
| -70% | -$5.92M | 0.04% | 379 |
|
|
2023
Q2 | $7.97M | Buy |
349,955
+317,061
| +964% | +$7.22M | 0.14% | 160 |
|
|
2023
Q1 | $773K | Sell |
32,894
-68,107
| -67% | -$1.6M | 0.02% | 712 |
|
|
2022
Q4 | $2.47M | Buy |
101,001
+17,803
| +21% | +$436K | 0.07% | 275 |
|
|
2022
Q3 | $2.11M | Buy |
83,198
+7,638
| +10% | +$194K | 0.07% | 269 |
|
|
2022
Q2 | $2.02M | Buy |
75,560
+27,966
| +59% | +$748K | 0.06% | 279 |
|
|
2022
Q1 | $1.35M | Buy |
47,594
+32,930
| +225% | +$936K | 0.04% | 330 |
|
|
2021
Q4 | $338K | Buy |
14,664
+1,900
| +15% | +$43.8K | 0.01% | 726 |
|
|
2021
Q3 | $308K | Buy |
12,764
+1,283
| +11% | +$31K | 0.01% | 735 |
|
|
2021
Q2 | $272K | Sell |
11,481
-2,148
| -16% | -$50.9K | 0.01% | 684 |
|
|
2021
Q1 | $285K | Buy |
+13,629
| New | +$285K | 0.01% | 603 |
|