Koshinski Asset Management’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 | $1.14M | Buy |
46,122
+247
| +0.5% | +$6.09K | 0.09% | 226 |
|
2025
Q1 | $1.17M | Sell |
45,875
-3,637
| -7% | -$92.8K | 0.1% | 206 |
|
2024
Q4 | $1.18B | Sell |
49,512
-2,950
| -6% | -$70.6M | 0.1% | 206 |
|
2024
Q3 | $1.24M | Sell |
52,462
-6,291
| -11% | -$149K | 0.11% | 196 |
|
2024
Q2 | $1.41M | Buy |
58,753
+2,428
| +4% | +$58.2K | 0.13% | 152 |
|
2024
Q1 | $1.34M | Sell |
56,325
-28,883
| -34% | -$685K | 0.14% | 159 |
|
2023
Q4 | $1.91M | Buy |
85,208
+21,244
| +33% | +$477K | 0.29% | 94 |
|
2023
Q3 | $1.54M | Sell |
63,964
-2,399
| -4% | -$57.6K | 0.18% | 123 |
|
2023
Q2 | $1.51M | Sell |
66,363
-37,380
| -36% | -$851K | 0.16% | 135 |
|
2023
Q1 | $2.44M | Sell |
103,743
-8,362
| -7% | -$196K | 0.24% | 99 |
|
2022
Q4 | $2.75M | Sell |
112,105
-5,894
| -5% | -$144K | 0.27% | 92 |
|
2022
Q3 | $2.99M | Buy |
117,999
+507
| +0.4% | +$12.8K | 0.36% | 69 |
|
2022
Q2 | $3.14M | Buy |
117,492
+9,540
| +9% | +$255K | 0.31% | 79 |
|
2022
Q1 | $3.07M | Buy |
107,952
+15,433
| +17% | +$439K | 0.25% | 91 |
|
2021
Q4 | $2.13M | Buy |
92,519
+18,621
| +25% | +$429K | 0.17% | 131 |
|
2021
Q3 | $1.78M | Buy |
73,898
+44,673
| +153% | +$1.08M | 0.15% | 149 |
|
2021
Q2 | $691K | Buy |
+29,225
| New | +$691K | 0.09% | 261 |
|
2020
Q1 | – | Sell |
-19,042
| Closed | -$362K | – | 475 |
|
2019
Q4 | $362K | Buy |
+19,042
| New | +$362K | 0.06% | 377 |
|
2019
Q3 | – | Sell |
-19,174
| Closed | -$356K | – | 191 |
|
2019
Q2 | $356K | Sell |
19,174
-2,500
| -12% | -$46.4K | 0.14% | 183 |
|
2019
Q1 | $406 | Hold |
21,674
| – | – | 0.11% | 237 |
|
2018
Q4 | $389K | Sell |
21,674
-4,500
| -17% | -$80.8K | 0.1% | 259 |
|
2018
Q3 | $519K | Buy |
26,174
+9,404
| +56% | +$186K | 0.07% | 316 |
|
2018
Q2 | $347K | Buy |
16,770
+5,785
| +53% | +$120K | 0.11% | 259 |
|
2018
Q1 | $229K | Buy |
+10,985
| New | +$229K | 0.07% | 323 |
|