Kestra Advisory Services’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 | $4.32M | Sell |
175,293
-48,110
| -22% | -$1.19M | 0.02% | 709 |
|
|
2025
Q1 | $5.7M | Sell |
223,403
-42,590
| -16% | -$1.09M | 0.03% | 528 |
|
|
2024
Q4 | $6.37M | Buy |
265,993
+31,349
| +13% | +$750K | 0.03% | 493 |
|
|
2024
Q3 | $5.56M | Sell |
234,644
-345,043
| -60% | -$8.17M | 0.03% | 554 |
|
|
2024
Q2 | $13.9M | Buy |
579,687
+9,618
| +2% | +$230K | 0.08% | 279 |
|
|
2024
Q1 | $13.5M | Sell |
570,069
-106,279
| -16% | -$2.52M | 0.09% | 237 |
|
|
2023
Q4 | $15.2M | Buy |
676,348
+136,912
| +25% | +$3.07M | 0.12% | 179 |
|
|
2023
Q3 | $12.9M | Buy |
539,436
+18,387
| +4% | +$441K | 0.13% | 183 |
|
|
2023
Q2 | $11.9M | Sell |
521,049
-38,527
| -7% | -$877K | 0.12% | 196 |
|
|
2023
Q1 | $13.1M | Sell |
559,576
-604,409
| -52% | -$14.2M | 0.14% | 161 |
|
|
2022
Q4 | $28.5M | Sell |
1,163,985
-135,588
| -10% | -$3.32M | 0.25% | 84 |
|
|
2022
Q3 | $32.9M | Sell |
1,299,573
-327,321
| -20% | -$8.29M | 0.35% | 54 |
|
|
2022
Q2 | $43.5M | Buy |
1,626,894
+647,808
| +66% | +$17.3M | 0.45% | 36 |
|
|
2022
Q1 | $27.8M | Buy |
979,086
+431,903
| +79% | +$12.3M | 0.29% | 68 |
|
|
2021
Q4 | $12.6M | Buy |
547,183
+90,147
| +20% | +$2.08M | 0.13% | 182 |
|
|
2021
Q3 | $11M | Buy |
457,036
+167,763
| +58% | +$4.04M | 0.11% | 205 |
|
|
2021
Q2 | $6.84M | Buy |
289,273
+167,392
| +137% | +$3.96M | 0.08% | 290 |
|
|
2021
Q1 | $2.55M | Buy |
121,881
+26,446
| +28% | +$554K | 0.03% | 524 |
|
|
2020
Q4 | $1.84M | Buy |
95,435
+11,199
| +13% | +$215K | 0.02% | 624 |
|
|
2020
Q3 | $1.43M | Buy |
+84,236
| New | +$1.43M | 0.03% | 522 |
|