NewEdge 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 | $24.1M | Buy |
975,708
+54,315
| +6% | +$1.34M | 0.12% | 162 |
|
|
2025
Q1 | $23.5M | Buy |
921,393
+823,205
| +838% | +$21M | 0.14% | 153 |
|
|
2024
Q4 | $2.35M | Buy |
98,188
+72,094
| +276% | +$1.73M | 0.01% | 768 |
|
|
2024
Q3 | $618K | Sell |
26,094
-14,375
| -36% | -$341K | ﹤0.01% | 1348 |
|
|
2024
Q2 | $968K | Sell |
40,469
-8,552
| -17% | -$204K | 0.01% | 1086 |
|
|
2024
Q1 | $1.16M | Sell |
49,021
-4,400
| -8% | -$104K | 0.01% | 932 |
|
|
2023
Q4 | $1.21M | Sell |
53,421
-23,946
| -31% | -$542K | 0.01% | 856 |
|
|
2023
Q3 | $1.86M | Sell |
77,367
-17,572
| -19% | -$422K | 0.02% | 621 |
|
|
2023
Q2 | $2.16M | Buy |
94,939
+7,176
| +8% | +$163K | 0.02% | 561 |
|
|
2023
Q1 | $2.04M | Sell |
87,763
-28,512
| -25% | -$663K | 0.03% | 533 |
|
|
2022
Q4 | $2.04M | Sell |
116,275
-33,148
| -22% | -$580K | 0.05% | 332 |
|
|
2022
Q3 | $3.79M | Sell |
149,423
-83,388
| -36% | -$2.11M | 0.06% | 282 |
|
|
2022
Q2 | $6.23M | Buy |
232,811
+82,882
| +55% | +$2.22M | 0.1% | 195 |
|
|
2022
Q1 | $4.26M | Buy |
149,929
+79,974
| +114% | +$2.27M | 0.07% | 263 |
|
|
2021
Q4 | $1.61M | Buy |
69,955
+59,271
| +555% | +$1.37M | 0.02% | 524 |
|
|
2021
Q3 | $258K | Buy |
+10,684
| New | +$258K | 0.01% | 954 |
|
|
2017
Q3 | – | Sell |
-698
| Closed | -$13.5K | – | 636 |
|
|
2017
Q2 | $13.5K | Buy |
+698
| New | +$13.5K | ﹤0.01% | 848 |
|