LPL Financial’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

LPL Financial’s Portfolio FTGC Stock Details FTGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$95.8M	Buy	3,336,767 +823,276	+33%	+$21.3M	0.03%	601
2025 Q4	$58.4M	Sell	2,513,491 -216,921	-8%	-$5.64M	0.02%	803
2025 Q3	$70.7M	Buy	2,730,412 +37,118	+1%	+$941K	0.02%	681
2025 Q2	$66.4M	Sell	2,693,294 -167,720	-6%	-$4.12M	0.02%	641
2025 Q1	$73M	Buy	2,861,014 +569,999	+25%	+$14.3M	0.03%	536
2024 Q4	$54.8M	Sell	2,291,015 -469,483	-17%	-$11.1M	0.02%	613
2024 Q3	$65.4M	Sell	2,760,498 -416,265	-13%	-$9.66M	0.03%	518
2024 Q2	$76M	Buy	3,176,763 +90,101	+3%	+$2.18M	0.04%	428
2024 Q1	$73.2M	Sell	3,086,662 -610,457	-17%	-$14.1M	0.04%	420
2023 Q4	$83M	Sell	3,697,119 -343,513	-9%	-$8.01M	0.05%	338
2023 Q3	$97M	Sell	4,040,632 -555,772	-12%	-$13.4M	0.07%	253
2023 Q2	$105M	Sell	4,596,404 -1,047,460	-19%	-$24.1M	0.07%	237
2023 Q1	$133M	Sell	5,643,864 -665,178	-11%	-$15.8M	0.1%	178
2022 Q4	$155M	Sell	6,309,042 -805,286	-11%	-$21M	0.13%	149
2022 Q3	$180M	Sell	7,114,328 -1,811,250	-20%	-$47.9M	0.17%	115
2022 Q2	$239M	Sell	8,925,578 -185,665	-2%	-$5.39M	0.23%	95
2022 Q1	$259M	Buy	9,111,243 +4,624,916	+103%	+$121M	0.22%	89
2021 Q4	$103M	Buy	4,486,327 +425,238	+10%	+$10.5M	0.09%	213
2021 Q3	$97.9M	Buy	4,061,089 +609,007	+18%	+$14.4M	0.09%	211
2021 Q2	$81.6M	Buy	3,452,082 +1,636,745	+90%	+$37.2M	0.08%	225
2021 Q1	$38M	Buy	1,815,337 +433,191	+31%	+$8.99M	0.04%	356
2020 Q4	$26.7M	Buy	1,382,146 +409,938	+42%	+$7.34M	0.03%	389
2020 Q3	$16.5M	Buy	972,208 +890,498	+1,090%	+$14.9M	0.03%	461
2020 Q2	$1.27M	Sell	81,710 -16,173	-17%	-$241K	﹤0.01%	1662
2020 Q1	$1.4M	Sell	97,883 -102,183	-51%	-$1.74M	﹤0.01%	1407
2019 Q4	$3.79M	Sell	200,066 -36,544	-15%	-$676K	0.01%	974
2019 Q3	$4.29M	Sell	236,610 -34,142	-13%	-$624K	0.01%	856
2019 Q2	$5.03M	Buy	270,752 +26,481	+11%	+$490K	0.01%	794
2019 Q1	$4.58M	Sell	244,271 -312,077	-56%	-$5.83M	0.01%	798
2018 Q4	$9.97M	Buy	556,348 +373,437	+204%	+$7.16M	0.03%	440
2018 Q3	$3.63M	Sell	182,911 -282,486	-61%	-$5.58M	0.01%	880
2018 Q2	$9.63M	Buy	465,397 +44,059	+10%	+$935K	0.03%	473
2018 Q1	$8.79M	Buy	421,338 +382,879	+996%	+$7.97M	0.02%	489
2017 Q4	$796K	Buy	38,459 +3,363	+10%	+$68.8K	﹤0.01%	1703
2017 Q3	$705K	Buy	35,096 +59	+0.2%	+$1.18K	﹤0.01%	1683
2017 Q2	$691K	Sell	35,037 -66,227	-65%	-$1.32M	﹤0.01%	1638
2017 Q1	$2.03M	Sell	101,264 -5,098	-5%	-$105K	0.01%	830
2016 Q4	$2.16M	Sell	106,362 -120,608	-53%	-$2.47M	0.02%	757
2016 Q3	$4.65M	Buy	226,970 +77,847	+52%	+$1.64M	0.04%	396
2016 Q2	$3.25M	Buy	149,123 +104,681	+236%	+$2.2M	0.03%	525
2016 Q1	$878K	Sell	44,442 -4,286	-9%	-$85.1K	﹤0.01%	1771
2015 Q4	$979K	Buy	48,728 +26,167	+116%	+$559K	﹤0.01%	1696
2015 Q3	$505K	Sell	22,561 -50,166	-69%	-$1.15M	﹤0.01%	1783
2015 Q2	$1.76M	Sell	72,727 -46,585	-39%	-$1.15M	0.01%	990
2015 Q1	$2.9M	Sell	119,312 -7,793	-6%	-$195K	0.01%	735
2014 Q4	$3.34M	Buy	127,105 +14,661	+13%	+$418K	0.02%	649
2014 Q3	$3.29M	Buy	112,444 +46,932	+72%	+$1.49M	0.02%	622
2014 Q2	$2.21M	Buy	65,512 +58,576	+845%	+$2M	0.01%	823
2014 Q1	$237K	Buy	+6,936	New	+$225K	﹤0.01%	2308