Mariner’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
$498K Buy
20,203
+11,859
+142% +$293K ﹤0.01% 2344
2025
Q1
$213K Sell
8,344
-558
-6% -$14.2K ﹤0.01% 2948
2024
Q4
$213K Sell
8,902
-321
-3% -$7.68K ﹤0.01% 2950
2024
Q3
$219K Sell
9,223
-2,978
-24% -$70.6K ﹤0.01% 2869
2024
Q2
$292K Sell
12,201
-18
-0.1% -$430 ﹤0.01% 2473
2024
Q1
$290K Sell
12,219
-13,307
-52% -$316K ﹤0.01% 2461
2023
Q4
$573K Sell
25,526
-6,929
-21% -$155K ﹤0.01% 1857
2023
Q3
$779K Sell
32,455
-9,213
-22% -$221K ﹤0.01% 1479
2023
Q2
$950K Sell
41,668
-89,763
-68% -$2.05M ﹤0.01% 1343
2023
Q1
$3.09M Buy
131,431
+3,167
+2% +$74.4K 0.01% 786
2022
Q4
$3.14M Buy
128,264
+115,840
+932% +$2.84M 0.01% 749
2022
Q3
$315K Buy
+12,424
New +$315K ﹤0.01% 1733