L.M. Kohn & Company’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 | $814K | Buy |
33,004
+15,171
| +85% | +$374K | 0.22% | 92 |
|
|
2025
Q1 | $455K | Buy |
+17,833
| New | +$455K | 0.12% | 155 |
|
|
2024
Q3 | – | Sell |
-45,796
| Closed | -$1.09M | – | 295 |
|
|
2024
Q2 | $1.09M | Buy |
45,796
+13,588
| +42% | +$325K | 0.3% | 64 |
|
|
2024
Q1 | $764K | Buy |
32,208
+20,612
| +178% | +$489K | 0.21% | 102 |
|
|
2023
Q4 | $260K | Buy |
11,596
+2,932
| +34% | +$65.8K | 0.08% | 195 |
|
|
2023
Q3 | $208K | Buy |
+8,664
| New | +$208K | 0.08% | 210 |
|
|
2022
Q2 | – | Sell |
-12,416
| Closed | -$353K | – | 240 |
|
|
2022
Q1 | $353K | Buy |
+12,416
| New | +$353K | 0.14% | 172 |
|