Kovack Advisors’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 | $482K | Sell |
19,541
-80
| -0.4% | -$1.97K | 0.05% | 338 |
|
|
2025
Q1 | $501K | Buy |
19,621
+2,832
| +17% | +$72.3K | 0.05% | 303 |
|
|
2024
Q4 | $402K | Buy |
16,789
+12
| +0.1% | +$287 | 0.04% | 369 |
|
|
2024
Q3 | $397K | Buy |
16,777
+99
| +0.6% | +$2.35K | 0.04% | 361 |
|
|
2024
Q2 | $399K | Buy |
+16,678
| New | +$399K | 0.04% | 355 |
|
|
2024
Q1 | – | Sell |
-19,142
| Closed | -$430K | – | 523 |
|
|
2023
Q4 | $430K | Sell |
19,142
-1,816
| -9% | -$40.8K | 0.05% | 337 |
|
|
2023
Q3 | $503K | Sell |
20,958
-31,327
| -60% | -$752K | 0.07% | 259 |
|
|
2023
Q2 | $1.19M | Sell |
52,285
-3,284
| -6% | -$74.8K | 0.15% | 139 |
|
|
2023
Q1 | $1.31M | Sell |
55,569
-2,314
| -4% | -$54.4K | 0.18% | 132 |
|
|
2022
Q4 | $1.42M | Sell |
57,883
-547
| -0.9% | -$13.4K | 0.21% | 107 |
|
|
2022
Q3 | $1.48M | Sell |
58,430
-240
| -0.4% | -$6.08K | 0.22% | 98 |
|
|
2022
Q2 | $1.57M | Sell |
58,670
-12,001
| -17% | -$321K | 0.21% | 112 |
|
|
2022
Q1 | $2.01M | Sell |
70,671
-12,350
| -15% | -$351K | 0.21% | 101 |
|
|
2021
Q4 | $1.91M | Buy |
83,021
+36,745
| +79% | +$847K | 0.18% | 127 |
|
|
2021
Q3 | $1.12M | Buy |
+46,276
| New | +$1.12M | 0.12% | 192 |
|