JPMorgan Chase & Co’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 | $1.56M | Sell |
63,320
-57,589
| -48% | -$1.42M | ﹤0.01% | 3486 |
|
|
2025
Q1 | $3.09M | Buy |
120,909
+513
| +0.4% | +$13.1K | ﹤0.01% | 2991 |
|
|
2024
Q4 | $2.88M | Buy |
120,396
+43,646
| +57% | +$1.04M | ﹤0.01% | 3164 |
|
|
2024
Q3 | $1.82M | Buy |
76,750
+75,568
| +6,393% | +$1.79M | ﹤0.01% | 3315 |
|
|
2024
Q2 | $28.3K | Sell |
1,182
-170
| -13% | -$4.06K | ﹤0.01% | 5068 |
|
|
2024
Q1 | $32.1K | Buy |
1,352
+682
| +102% | +$16.2K | ﹤0.01% | 5113 |
|
|
2023
Q4 | $15.1K | Sell |
670
-202
| -23% | -$4.54K | ﹤0.01% | 5304 |
|
|
2023
Q3 | $20.9K | Buy |
+872
| New | +$20.9K | ﹤0.01% | 5139 |
|
|
2023
Q1 | – | Sell |
-150
| Closed | -$4K | – | 5910 |
|
|
2022
Q4 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 5253 |
|
|
2022
Q2 | – | Sell |
-183
| Closed | -$5K | – | 5692 |
|
|
2022
Q1 | $5K | Buy |
+183
| New | +$5K | ﹤0.01% | 5492 |
|
|
2021
Q4 | – | Sell |
-497,723
| Closed | -$12M | – | 5767 |
|
|
2021
Q3 | $12M | Buy |
497,723
+31,065
| +7% | +$749K | ﹤0.01% | 1920 |
|
|
2021
Q2 | $11M | Buy |
+466,658
| New | +$11M | ﹤0.01% | 2069 |
|
|
2021
Q1 | – | Sell |
-518
| Closed | -$10K | – | 5281 |
|
|
2020
Q4 | $10K | Hold |
518
| – | – | ﹤0.01% | 4662 |
|
|
2020
Q3 | $9K | Sell |
518
-2,261
| -81% | -$39.3K | ﹤0.01% | 4603 |
|
|
2020
Q2 | $43K | Sell |
2,779
-110,879
| -98% | -$1.72M | ﹤0.01% | 4256 |
|
|
2020
Q1 | $1.62M | Buy |
+113,658
| New | +$1.62M | ﹤0.01% | 2706 |
|
|
2016
Q3 | – | Sell |
-1,962
| Closed | -$42K | – | 4144 |
|
|
2016
Q2 | $42K | Buy |
+1,962
| New | +$42K | ﹤0.01% | 3587 |
|
|
2015
Q1 | – | Sell |
-16,716
| Closed | -$439K | – | 3456 |
|
|
2014
Q4 | $439K | Sell |
16,716
-50,132
| -75% | -$1.32M | ﹤0.01% | 3068 |
|
|
2014
Q3 | $1.96M | Sell |
66,848
-530
| -0.8% | -$15.5K | ﹤0.01% | 2443 |
|
|
2014
Q2 | $2.28M | Buy |
67,378
+27,939
| +71% | +$944K | ﹤0.01% | 2396 |
|
|
2014
Q1 | $1.35M | Buy |
+39,439
| New | +$1.35M | ﹤0.01% | 2662 |
|