MML Investors Services’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 | $2.59M | Buy |
104,850
+41,603
| +66% | +$1.03M | 0.01% | 1123 |
|
|
2025
Q1 | $1.61M | Sell |
63,247
-1,589
| -2% | -$40.6K | 0.01% | 1299 |
|
|
2024
Q4 | $1.55M | Sell |
64,836
-3,236
| -5% | -$77.5K | 0.01% | 1259 |
|
|
2024
Q3 | $1.61M | Sell |
68,072
-529
| -0.8% | -$12.5K | 0.01% | 1224 |
|
|
2024
Q2 | $1.64M | Sell |
68,601
-2,580
| -4% | -$61.7K | 0.01% | 1129 |
|
|
2024
Q1 | $1.69M | Sell |
71,181
-6,288
| -8% | -$149K | 0.01% | 1133 |
|
|
2023
Q4 | $1.74M | Sell |
77,469
-7,037
| -8% | -$158K | 0.01% | 1070 |
|
|
2023
Q3 | $2.03M | Sell |
84,506
-586
| -0.7% | -$14.1K | 0.01% | 898 |
|
|
2023
Q2 | $1.94M | Sell |
85,092
-183,189
| -68% | -$4.17M | 0.01% | 921 |
|
|
2023
Q1 | $6.3M | Buy |
268,281
+1,309
| +0.5% | +$30.7K | 0.04% | 393 |
|
|
2022
Q4 | $6.54M | Sell |
266,972
-71,486
| -21% | -$1.75M | 0.04% | 410 |
|
|
2022
Q3 | $8.58M | Buy |
338,458
+11,402
| +3% | +$289K | 0.07% | 286 |
|
|
2022
Q2 | $8.75M | Buy |
327,056
+70,044
| +27% | +$1.87M | 0.07% | 283 |
|
|
2022
Q1 | $7.31M | Buy |
257,012
+209,121
| +437% | +$5.95M | 0.05% | 342 |
|
|
2021
Q4 | $1.1M | Buy |
47,891
+6,830
| +17% | +$157K | 0.01% | 1019 |
|
|
2021
Q3 | $990K | Buy |
41,061
+7,750
| +23% | +$187K | 0.01% | 1013 |
|
|
2021
Q2 | $788K | Buy |
33,311
+13,744
| +70% | +$325K | 0.01% | 1108 |
|
|
2021
Q1 | $410K | Buy |
19,567
+2,196
| +13% | +$46K | ﹤0.01% | 1360 |
|
|
2020
Q4 | $336K | Buy |
+17,371
| New | +$336K | ﹤0.01% | 1335 |
|
|
2019
Q3 | – | Sell |
-12,067
| Closed | -$224K | – | 1518 |
|
|
2019
Q2 | $224K | Sell |
12,067
-611
| -5% | -$11.3K | ﹤0.01% | 1462 |
|
|
2019
Q1 | $237K | Sell |
12,678
-544
| -4% | -$10.2K | ﹤0.01% | 1391 |
|
|
2018
Q4 | $237K | Sell |
13,222
-66
| -0.5% | -$1.18K | ﹤0.01% | 1283 |
|
|
2018
Q3 | $264K | Buy |
+13,288
| New | +$264K | ﹤0.01% | 1338 |
|