Kestra Private Wealth 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 | $1.6M | Buy |
64,837
+992
| +2% | +$24.5K | 0.02% | 568 |
|
|
2025
Q1 | $1.63M | Buy |
63,845
+520
| +0.8% | +$13.3K | 0.03% | 520 |
|
|
2024
Q4 | $1.52M | Buy |
63,325
+2,387
| +4% | +$57.1K | 0.03% | 509 |
|
|
2024
Q3 | $1.44M | Buy |
+60,938
| New | +$1.44M | 0.03% | 509 |
|
|
2024
Q1 | – | Sell |
-86,269
| Closed | -$1.94M | – | 1329 |
|
|
2023
Q4 | $1.94M | Sell |
86,269
-15,861
| -16% | -$356K | 0.05% | 351 |
|
|
2023
Q3 | $2.45M | Sell |
102,130
-4,828
| -5% | -$116K | 0.08% | 271 |
|
|
2023
Q2 | $2.44M | Sell |
106,958
-76,758
| -42% | -$1.75M | 0.08% | 257 |
|
|
2023
Q1 | $4.32M | Buy |
183,716
+105,066
| +134% | +$2.47M | 0.17% | 144 |
|
|
2022
Q4 | $1.93M | Sell |
78,650
-22,434
| -22% | -$549K | 0.1% | 237 |
|
|
2022
Q3 | $2.56M | Sell |
101,084
-18,540
| -15% | -$470K | 0.15% | 163 |
|
|
2022
Q2 | $3.2M | Buy |
119,624
+45,030
| +60% | +$1.2M | 0.18% | 135 |
|
|
2022
Q1 | $2.12M | Buy |
74,594
+18,505
| +33% | +$526K | 0.11% | 206 |
|
|
2021
Q4 | $1.29M | Buy |
+56,089
| New | +$1.29M | 0.06% | 321 |
|
|
2021
Q2 | – | Sell |
-66,880
| Closed | -$1.4M | – | 898 |
|
|
2021
Q1 | $1.4M | Buy |
+66,880
| New | +$1.4M | 0.1% | 229 |
|