Mutual Advisors’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 | $1.25M | Sell |
49,508
-3,642
| -7% | -$92.2K | 0.03% | 429 |
|
|
2025
Q1 | $1.32M | Sell |
53,150
-2,173
| -4% | -$53.8K | 0.04% | 375 |
|
|
2024
Q4 | $1.39M | Sell |
55,323
-1,060
| -2% | -$26.6K | 0.04% | 378 |
|
|
2024
Q3 | $1.34M | Sell |
56,383
-2,079
| -4% | -$49.3K | 0.04% | 388 |
|
|
2024
Q2 | $1.34M | Sell |
58,462
-3,596
| -6% | -$82.1K | 0.04% | 390 |
|
|
2024
Q1 | $1.47M | Sell |
62,058
-12,288
| -17% | -$291K | 0.05% | 346 |
|
|
2023
Q4 | $1.67M | Sell |
74,346
-20,177
| -21% | -$453K | 0.06% | 314 |
|
|
2023
Q3 | $2.27M | Sell |
94,523
-44,478
| -32% | -$1.07M | 0.09% | 217 |
|
|
2023
Q2 | $3.17M | Sell |
139,001
-114,602
| -45% | -$2.61M | 0.12% | 170 |
|
|
2023
Q1 | $5.96M | Sell |
253,603
-127,462
| -33% | -$2.99M | 0.24% | 85 |
|
|
2022
Q4 | $9.33M | Sell |
381,065
-75,247
| -16% | -$1.84M | 0.42% | 37 |
|
|
2022
Q3 | $11.6M | Buy |
456,312
+11,029
| +2% | +$279K | 0.59% | 19 |
|
|
2022
Q2 | $11.9M | Buy |
445,283
+164,936
| +59% | +$4.41M | 0.79% | 13 |
|
|
2022
Q1 | $7.97M | Buy |
280,347
+81,860
| +41% | +$2.33M | 0.45% | 41 |
|
|
2021
Q4 | $4.58M | Buy |
198,487
+12,964
| +7% | +$299K | 0.24% | 87 |
|
|
2021
Q3 | $4.47M | Buy |
185,523
+40,452
| +28% | +$975K | 0.26% | 90 |
|
|
2021
Q2 | $3.43M | Buy |
145,071
+129,216
| +815% | +$3.06M | 0.2% | 121 |
|
|
2021
Q1 | $332K | Buy |
15,855
+1,643
| +12% | +$34.4K | 0.02% | 604 |
|
|
2020
Q4 | $275K | Buy |
14,212
+1,757
| +14% | +$34K | 0.02% | 618 |
|
|
2020
Q3 | $211K | Buy |
12,455
+937
| +8% | +$15.9K | 0.02% | 624 |
|
|
2020
Q2 | $179K | Sell |
11,518
-93
| -0.8% | -$1.45K | 0.02% | 609 |
|
|
2020
Q1 | $166K | Sell |
11,611
-981
| -8% | -$14K | 0.02% | 512 |
|
|
2019
Q4 | $238K | Sell |
12,592
-1,206
| -9% | -$22.8K | 0.03% | 524 |
|
|
2019
Q3 | $250K | Buy |
+13,798
| New | +$250K | 0.03% | 459 |
|
|
2018
Q4 | – | Sell |
-10,016
| Closed | -$199K | – | 454 |
|
|
2018
Q3 | $199K | Buy |
+10,016
| New | +$199K | 0.03% | 453 |
|