Jaffetilchin Investment Partners’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 | $293K | Sell |
11,868
-12,815
| -52% | -$316K | 0.02% | 345 |
|
|
2025
Q1 | $630K | Buy |
+24,683
| New | +$630K | 0.05% | 221 |
|
|
2024
Q4 | – | Sell |
-913
| Closed | -$21.6K | – | 705 |
|
|
2024
Q3 | $21.6K | Sell |
913
-15,955
| -95% | -$378K | ﹤0.01% | 740 |
|
|
2024
Q2 | $403K | Sell |
16,868
-18,259
| -52% | -$437K | 0.03% | 245 |
|
|
2024
Q1 | $833K | Buy |
35,127
+18,789
| +115% | +$446K | 0.07% | 157 |
|
|
2023
Q4 | $367K | Sell |
16,338
-3,305
| -17% | -$74.2K | 0.04% | 252 |
|
|
2023
Q3 | $471K | Buy |
+19,643
| New | +$471K | 0.05% | 203 |
|
|
2023
Q2 | – | Sell |
-20,166
| Closed | -$474K | – | 366 |
|
|
2023
Q1 | $474K | Sell |
20,166
-25,392
| -56% | -$596K | 0.05% | 209 |
|
|
2022
Q4 | $1.12M | Sell |
45,558
-54,766
| -55% | -$1.34M | 0.14% | 119 |
|
|
2022
Q3 | $2.54M | Sell |
100,324
-27,990
| -22% | -$709K | 0.33% | 51 |
|
|
2022
Q2 | $3.43M | Buy |
128,314
+692
| +0.5% | +$18.5K | 0.41% | 50 |
|
|
2022
Q1 | $3.65M | Sell |
127,622
-7,276
| -5% | -$208K | 0.43% | 42 |
|
|
2021
Q4 | $3.11M | Buy |
134,898
+8,661
| +7% | +$200K | 0.29% | 64 |
|
|
2021
Q3 | $3.04M | Buy |
126,237
+5,258
| +4% | +$127K | 0.32% | 58 |
|
|
2021
Q2 | $2.86M | Sell |
120,979
-42,010
| -26% | -$993K | 0.2% | 88 |
|
|
2021
Q1 | $3.41M | Buy |
162,989
+33,593
| +26% | +$703K | 0.4% | 51 |
|
|
2020
Q4 | $2.5M | Buy |
129,396
+100,716
| +351% | +$1.95M | 0.35% | 44 |
|
|
2020
Q3 | $487K | Buy |
28,680
+15,836
| +123% | +$269K | 0.09% | 122 |
|
|
2020
Q2 | $200K | Buy |
+12,844
| New | +$200K | 0.04% | 195 |
|
|
2019
Q2 | – | Sell |
-13,548
| Closed | -$254K | – | 289 |
|
|
2019
Q1 | $254K | Sell |
13,548
-16,983
| -56% | -$318K | 0.06% | 234 |
|
|
2018
Q4 | $547K | Buy |
+30,531
| New | +$547K | 0.14% | 113 |
|
|
2018
Q3 | – | Sell |
-36,223
| Closed | -$749K | – | 311 |
|
|
2018
Q2 | $749K | Buy |
+36,223
| New | +$749K | 0.17% | 113 |
|