Magnus Financial Group’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 | $7.14M | Buy |
289,476
+11,777
| +4% | +$291K | 0.63% | 36 |
|
|
2025
Q1 | $7.09M | Buy |
277,699
+12,110
| +5% | +$309K | 0.69% | 30 |
|
|
2024
Q4 | $6.36M | Sell |
265,589
-319,392
| -55% | -$7.64M | 0.61% | 32 |
|
|
2024
Q3 | $13.9M | Buy |
584,981
+31,863
| +6% | +$755K | 1.41% | 13 |
|
|
2024
Q2 | $13.2M | Buy |
553,118
+16,809
| +3% | +$402K | 1.49% | 13 |
|
|
2024
Q1 | $12.7M | Sell |
536,309
-487,715
| -48% | -$11.6M | 1.51% | 12 |
|
|
2023
Q4 | $23M | Buy |
1,024,024
+3,472
| +0.3% | +$77.9K | 3.01% | 7 |
|
|
2023
Q3 | $24.5M | Buy |
1,020,552
+16,864
| +2% | +$405K | 3.57% | 7 |
|
|
2023
Q2 | $22.9M | Buy |
1,003,688
+932,916
| +1,318% | +$21.2M | 3.25% | 7 |
|
|
2023
Q1 | $1.66M | Buy |
70,772
+29,852
| +73% | +$701K | 0.25% | 73 |
|
|
2022
Q4 | $1M | Buy |
40,920
+7,714
| +23% | +$189K | 0.16% | 109 |
|
|
2022
Q3 | $841K | Buy |
33,206
+3,356
| +11% | +$85K | 0.16% | 108 |
|
|
2022
Q2 | $799K | Buy |
29,850
+2,203
| +8% | +$59K | 0.15% | 119 |
|
|
2022
Q1 | $786K | Buy |
27,647
+14,836
| +116% | +$422K | 0.13% | 125 |
|
|
2021
Q4 | $295K | Buy |
12,811
+1,835
| +17% | +$42.3K | 0.06% | 194 |
|
|
2021
Q3 | $265K | Buy |
+10,976
| New | +$265K | 0.06% | 195 |
|