J.W. Cole 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 | $522K | Buy |
21,178
+991
| +5% | +$24.4K | 0.01% | 899 |
|
|
2025
Q1 | $515K | Buy |
20,187
+3,084
| +18% | +$78.7K | 0.02% | 760 |
|
|
2024
Q4 | $409K | Buy |
17,103
+1,673
| +11% | +$40K | 0.02% | 676 |
|
|
2024
Q3 | $366K | Sell |
15,430
-2,027
| -12% | -$48K | 0.02% | 710 |
|
|
2024
Q2 | $417K | Sell |
17,457
-157
| -0.9% | -$3.75K | 0.02% | 573 |
|
|
2024
Q1 | $418K | Sell |
17,614
-3,759
| -18% | -$89.2K | 0.02% | 583 |
|
|
2023
Q4 | $480K | Sell |
21,373
-726
| -3% | -$16.3K | 0.03% | 499 |
|
|
2023
Q3 | $530K | Sell |
22,099
-27,093
| -55% | -$650K | 0.04% | 401 |
|
|
2023
Q2 | $1.12M | Sell |
49,192
-104,808
| -68% | -$2.39M | 0.08% | 250 |
|
|
2023
Q1 | $3.62M | Buy |
154,000
+10,271
| +7% | +$241K | 0.26% | 94 |
|
|
2022
Q4 | $3.52M | Buy |
143,729
+15,409
| +12% | +$377K | 0.27% | 89 |
|
|
2022
Q3 | $3.25M | Buy |
128,320
+113,807
| +784% | +$2.88M | 0.27% | 88 |
|
|
2022
Q2 | $388K | Buy |
14,513
+1,290
| +10% | +$34.5K | 0.03% | 473 |
|
|
2022
Q1 | $376K | Buy |
13,223
+2,011
| +18% | +$57.2K | 0.03% | 545 |
|
|
2021
Q4 | $259K | Sell |
11,212
-183
| -2% | -$4.23K | 0.02% | 697 |
|
|
2021
Q3 | $275K | Buy |
11,395
+250
| +2% | +$6.03K | 0.02% | 371 |
|
|
2021
Q2 | $264K | Buy |
+11,145
| New | +$264K | 0.02% | 620 |
|