Janney Montgomery Scott’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 | $2.34M | Sell |
94,995
-20,409
| -18% | -$504K | 0.01% | 1138 |
|
|
2025
Q1 | $2.95M | Sell |
115,404
-26,664
| -19% | -$680K | 0.01% | 996 |
|
|
2024
Q4 | $3.4M | Sell |
142,068
-57,637
| -29% | -$1.38M | 0.01% | 929 |
|
|
2024
Q3 | $4.73M | Sell |
199,705
-26,077
| -12% | -$618K | 0.01% | 785 |
|
|
2024
Q2 | $5.4M | Sell |
225,782
-3,082
| -1% | -$73.7K | 0.02% | 705 |
|
|
2024
Q1 | $5.43M | Sell |
228,864
-94,938
| -29% | -$2.25M | 0.02% | 735 |
|
|
2023
Q4 | $7.27M | Sell |
323,802
-244,117
| -43% | -$5.48M | 0.02% | 605 |
|
|
2023
Q3 | $13.6M | Sell |
567,919
-199,639
| -26% | -$4.79M | 0.05% | 343 |
|
|
2023
Q2 | $17.5M | Sell |
767,558
-147,253
| -16% | -$3.35M | 0.06% | 302 |
|
|
2023
Q1 | $21.5M | Sell |
914,811
-208,010
| -19% | -$4.89M | 0.09% | 215 |
|
|
2022
Q4 | $27.5M | Sell |
1,122,821
-209,708
| -16% | -$5.14M | 0.11% | 187 |
|
|
2022
Q3 | $33.8M | Buy |
1,332,529
+24,330
| +2% | +$617K | 0.14% | 142 |
|
|
2022
Q2 | $36.2M | Buy |
1,308,199
+430,321
| +49% | +$11.9M | 0.16% | 127 |
|
|
2022
Q1 | $25M | Buy |
877,878
+309,378
| +54% | +$8.8M | 0.11% | 198 |
|
|
2021
Q4 | $13.1M | Sell |
568,500
-18,241
| -3% | -$421K | 0.05% | 319 |
|
|
2021
Q3 | $14.1M | Buy |
586,741
+75,846
| +15% | +$1.83M | 0.06% | 286 |
|
|
2021
Q2 | $12.1M | Buy |
510,895
+200,538
| +65% | +$4.74M | 0.05% | 318 |
|
|
2021
Q1 | $6.5M | Buy |
310,357
+274,647
| +769% | +$5.75M | 0.03% | 460 |
|
|
2020
Q4 | $690K | Buy |
35,710
+23,110
| +183% | +$447K | ﹤0.01% | 1379 |
|
|
2020
Q3 | $214K | Buy |
+12,600
| New | +$214K | ﹤0.01% | 1877 |
|
|
2020
Q1 | – | Sell |
-15,770
| Closed | -$298K | – | 1961 |
|
|
2019
Q4 | $298K | Buy |
15,770
+3,620
| +30% | +$68.4K | ﹤0.01% | 1712 |
|
|
2019
Q3 | $221K | Buy |
12,150
+553
| +5% | +$10.1K | ﹤0.01% | 1842 |
|
|
2019
Q2 | $215K | Buy |
11,597
+604
| +5% | +$11.2K | ﹤0.01% | 1864 |
|
|
2019
Q1 | $206K | Buy |
+10,993
| New | +$206K | ﹤0.01% | 1850 |
|
|
2017
Q2 | – | Sell |
-71,822
| Closed | -$1.45M | – | 1761 |
|
|
2017
Q1 | $1.45M | Sell |
71,822
-351
| -0.5% | -$7.11K | 0.02% | 692 |
|
|
2016
Q4 | $1.47M | Sell |
72,173
-8,054
| -10% | -$164K | 0.02% | 617 |
|
|
2016
Q3 | $1.65M | Buy |
+80,227
| New | +$1.65M | 0.03% | 493 |
|
|
2016
Q1 | – | Sell |
-64,861
| Closed | -$1.32M | – | 1323 |
|
|
2015
Q4 | $1.32M | Buy |
64,861
+3,663
| +6% | +$74.4K | 0.03% | 465 |
|
|
2015
Q3 | $1.36M | Buy |
61,198
+567
| +0.9% | +$12.6K | 0.04% | 435 |
|
|
2015
Q2 | $1.5M | Buy |
60,631
+2,285
| +4% | +$56.6K | 0.03% | 594 |
|
|
2015
Q1 | $1.41M | Buy |
58,346
+4,932
| +9% | +$119K | 0.03% | 718 |
|
|
2014
Q4 | $1.4M | Buy |
53,414
+44,306
| +486% | +$1.16M | 0.03% | 700 |
|
|
2014
Q3 | $267K | Buy |
+9,108
| New | +$267K | 0.01% | 1753 |
|