NFG
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Norris Financial Group’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Norris Financial Group’s Portfolio FTGC Stock Details FTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-41,499
Closed -$931K – 76
2023
Q4 		$931K Sell
41,499
-73,664
-64% -$1.72M 0.57% 37
2023
Q3 		$2.76M Buy
+115,163
New +$2.78M 1.92% 16
2023
Q1 		– Sell
-228,252
Closed -$5.59M – 74
2022
Q4 		$5.59M Sell
228,252
-4,162
-2% -$109K 4.73% 8
2022
Q3 		$5.89M Buy
232,414
+535
+0.2% +$14.2K 5.39% 4
2022
Q2 		$6.21M Buy
231,879
+16,228
+8% +$471K 4.99% 7
2022
Q1 		$6.13M Buy
215,651
+93,372
+76% +$2.45M 3.7% 11
2021
Q4 		$2.82M Sell
122,279
-104,897
-46% -$2.58M 1.7% 18
2021
Q3 		$5.48M Sell
227,176
-22,888
-9% -$541K 3.62% 8
2021
Q2 		$5.91M Buy
250,064
+62,048
+33% +$1.41M 3.99% 6
2021
Q1 		$3.94M Buy
+188,016
New +$3.9M 2.89% 10

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