Moors & Cabot’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 | – | Sell |
-21,416
| Closed | -$547K | – | 903 |
|
|
2025
Q1 | $547K | Buy |
21,416
+483
| +2% | +$12.3K | 0.03% | 462 |
|
|
2024
Q4 | $501K | Sell |
20,933
-84
| -0.4% | -$2.01K | 0.02% | 500 |
|
|
2024
Q3 | $498K | Sell |
21,017
-1,094
| -5% | -$25.9K | 0.02% | 503 |
|
|
2024
Q2 | $529K | Sell |
22,111
-345
| -2% | -$8.25K | 0.03% | 467 |
|
|
2024
Q1 | $533K | Sell |
22,456
-4,907
| -18% | -$116K | 0.03% | 477 |
|
|
2023
Q4 | $614K | Sell |
27,363
-794
| -3% | -$17.8K | 0.04% | 394 |
|
|
2023
Q3 | $676K | Buy |
28,157
+2,852
| +11% | +$68.4K | 0.05% | 351 |
|
|
2023
Q2 | $576K | Sell |
25,305
-12,774
| -34% | -$291K | 0.04% | 402 |
|
|
2023
Q1 | $894K | Sell |
38,079
-7,928
| -17% | -$186K | 0.06% | 284 |
|
|
2022
Q4 | $1.13M | Sell |
46,007
-14,303
| -24% | -$350K | 0.08% | 248 |
|
|
2022
Q3 | $1.53M | Buy |
60,310
+13,911
| +30% | +$352K | 0.12% | 183 |
|
|
2022
Q2 | $1.24M | Buy |
46,399
+5,273
| +13% | +$141K | 0.09% | 225 |
|
|
2022
Q1 | $1.17M | Buy |
+41,126
| New | +$1.17M | 0.07% | 260 |
|