LPL Financial’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 | $66.4M | Sell |
2,693,294
-167,720
| -6% | -$4.14M | 0.02% | 639 |
|
|
2025
Q1 | $73M | Buy |
2,861,014
+569,999
| +25% | +$14.5M | 0.03% | 536 |
|
|
2024
Q4 | $54.8M | Sell |
2,291,015
-469,483
| -17% | -$11.2M | 0.02% | 611 |
|
|
2024
Q3 | $65.4M | Sell |
2,760,498
-416,265
| -13% | -$9.86M | 0.03% | 517 |
|
|
2024
Q2 | $76M | Buy |
3,176,763
+90,101
| +3% | +$2.15M | 0.04% | 427 |
|
|
2024
Q1 | $73.2M | Sell |
3,086,662
-610,457
| -17% | -$14.5M | 0.04% | 420 |
|
|
2023
Q4 | $83M | Sell |
3,697,119
-343,513
| -9% | -$7.71M | 0.05% | 338 |
|
|
2023
Q3 | $97M | Sell |
4,040,632
-555,772
| -12% | -$13.3M | 0.07% | 253 |
|
|
2023
Q2 | $105M | Sell |
4,596,404
-1,047,460
| -19% | -$23.9M | 0.07% | 237 |
|
|
2023
Q1 | $133M | Sell |
5,643,864
-665,178
| -11% | -$15.6M | 0.1% | 178 |
|
|
2022
Q4 | $155M | Sell |
6,309,042
-805,286
| -11% | -$19.7M | 0.13% | 149 |
|
|
2022
Q3 | $180M | Sell |
7,114,328
-1,811,250
| -20% | -$45.9M | 0.17% | 115 |
|
|
2022
Q2 | $239M | Sell |
8,925,578
-185,665
| -2% | -$4.97M | 0.23% | 95 |
|
|
2022
Q1 | $259M | Buy |
9,111,243
+4,624,916
| +103% | +$131M | 0.22% | 89 |
|
|
2021
Q4 | $103M | Buy |
4,486,327
+425,238
| +10% | +$9.81M | 0.09% | 213 |
|
|
2021
Q3 | $97.9M | Buy |
4,061,089
+609,007
| +18% | +$14.7M | 0.09% | 210 |
|
|
2021
Q2 | $81.6M | Buy |
3,452,082
+1,636,745
| +90% | +$38.7M | 0.08% | 225 |
|
|
2021
Q1 | $38M | Buy |
1,815,337
+433,191
| +31% | +$9.07M | 0.04% | 355 |
|
|
2020
Q4 | $26.7M | Buy |
1,382,146
+409,938
| +42% | +$7.92M | 0.03% | 389 |
|
|
2020
Q3 | $16.5M | Buy |
972,208
+890,498
| +1,090% | +$15.1M | 0.03% | 460 |
|
|
2020
Q2 | $1.27M | Sell |
81,710
-16,173
| -17% | -$251K | ﹤0.01% | 1656 |
|
|
2020
Q1 | $1.4M | Sell |
97,883
-102,183
| -51% | -$1.46M | ﹤0.01% | 1405 |
|
|
2019
Q4 | $3.79M | Sell |
200,066
-36,544
| -15% | -$691K | 0.01% | 972 |
|
|
2019
Q3 | $4.29M | Sell |
236,610
-34,142
| -13% | -$620K | 0.01% | 854 |
|
|
2019
Q2 | $5.03M | Buy |
270,752
+26,481
| +11% | +$491K | 0.01% | 792 |
|
|
2019
Q1 | $4.58M | Sell |
244,271
-312,077
| -56% | -$5.84M | 0.01% | 796 |
|
|
2018
Q4 | $9.98M | Buy |
556,348
+373,437
| +204% | +$6.7M | 0.03% | 439 |
|
|
2018
Q3 | $3.63M | Sell |
182,911
-282,486
| -61% | -$5.6M | 0.01% | 878 |
|
|
2018
Q2 | $9.63M | Buy |
465,397
+44,059
| +10% | +$912K | 0.03% | 471 |
|
|
2018
Q1 | $8.79M | Buy |
421,338
+382,879
| +996% | +$7.99M | 0.02% | 488 |
|
|
2017
Q4 | $796K | Buy |
38,459
+3,363
| +10% | +$69.6K | ﹤0.01% | 1693 |
|
|
2017
Q3 | $705K | Buy |
35,096
+59
| +0.2% | +$1.19K | ﹤0.01% | 1675 |
|
|
2017
Q2 | $691K | Sell |
35,037
-66,227
| -65% | -$1.31M | ﹤0.01% | 1633 |
|
|
2017
Q1 | $2.03M | Sell |
101,264
-5,098
| -5% | -$102K | 0.01% | 830 |
|
|
2016
Q4 | $2.16M | Sell |
106,362
-120,608
| -53% | -$2.45M | 0.02% | 757 |
|
|
2016
Q3 | $4.65M | Buy |
226,970
+77,847
| +52% | +$1.6M | 0.04% | 396 |
|
|
2016
Q2 | $3.25M | Buy |
149,123
+104,681
| +236% | +$2.28M | 0.03% | 525 |
|
|
2016
Q1 | $878K | Sell |
44,442
-4,286
| -9% | -$84.7K | ﹤0.01% | 1771 |
|
|
2015
Q4 | $979K | Buy |
48,728
+26,167
| +116% | +$526K | ﹤0.01% | 1696 |
|
|
2015
Q3 | $505K | Sell |
22,561
-50,166
| -69% | -$1.12M | ﹤0.01% | 1783 |
|
|
2015
Q2 | $1.76M | Sell |
72,727
-46,585
| -39% | -$1.12M | 0.01% | 990 |
|
|
2015
Q1 | $2.9M | Sell |
119,312
-7,793
| -6% | -$190K | 0.01% | 735 |
|
|
2014
Q4 | $3.34M | Buy |
127,105
+14,661
| +13% | +$385K | 0.02% | 649 |
|
|
2014
Q3 | $3.29M | Buy |
112,444
+46,932
| +72% | +$1.37M | 0.02% | 622 |
|
|
2014
Q2 | $2.21M | Buy |
65,512
+58,576
| +845% | +$1.98M | 0.01% | 823 |
|
|
2014
Q1 | $237K | Buy |
+6,936
| New | +$237K | ﹤0.01% | 2308 |
|