MTM Investment Management’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 | $756K | Buy |
30,645
+5,183
| +20% | +$128K | 0.25% | 92 |
|
|
2025
Q1 | $652K | Buy |
25,462
+650
| +3% | +$16.6K | 0.25% | 98 |
|
|
2024
Q4 | $594K | Hold |
24,812
| – | – | 0.23% | 100 |
|
|
2024
Q3 | $600K | Sell |
24,812
-33,339
| -57% | -$806K | 0.23% | 97 |
|
|
2024
Q2 | $1.39M | Sell |
58,151
-116
| -0.2% | -$2.77K | 0.57% | 48 |
|
|
2024
Q1 | $1.38M | Sell |
58,267
-1,804
| -3% | -$42.8K | 0.57% | 49 |
|
|
2023
Q4 | $1.35M | Sell |
60,071
-627
| -1% | -$14.1K | 0.62% | 47 |
|
|
2023
Q3 | $1.46M | Buy |
60,698
+727
| +1% | +$17.4K | 0.74% | 38 |
|
|
2023
Q2 | $1.37M | Buy |
59,971
+457
| +0.8% | +$10.4K | 0.67% | 42 |
|
|
2023
Q1 | $1.4M | Buy |
59,514
+5,592
| +10% | +$131K | 0.72% | 39 |
|
|
2022
Q4 | $1.32M | Buy |
53,922
+10,770
| +25% | +$264K | 0.69% | 40 |
|
|
2022
Q3 | $1.09M | Buy |
43,152
+7,925
| +22% | +$201K | 0.62% | 49 |
|
|
2022
Q2 | $938K | Buy |
35,227
+4,382
| +14% | +$117K | 0.51% | 59 |
|
|
2022
Q1 | $877K | Sell |
30,845
-10,407
| -25% | -$296K | 0.42% | 70 |
|
|
2021
Q4 | $951K | Buy |
41,252
+11,719
| +40% | +$270K | 0.45% | 66 |
|
|
2021
Q3 | $712K | Buy |
29,533
+11,566
| +64% | +$279K | 0.39% | 80 |
|
|
2021
Q2 | $425K | Buy |
17,967
+1,173
| +7% | +$27.7K | 0.22% | 105 |
|
|
2021
Q1 | $352K | Buy |
+16,794
| New | +$352K | 0.2% | 110 |
|