Northwestern Mutual Wealth 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 | $14.8M | Buy |
601,715
+61,221
| +11% | +$1.51M | 0.01% | 437 |
|
|
2025
Q1 | $13.8M | Buy |
540,494
+54,505
| +11% | +$1.39M | 0.01% | 415 |
|
|
2024
Q4 | $11.6M | Buy |
485,989
+55,101
| +13% | +$1.32M | 0.01% | 433 |
|
|
2024
Q3 | $10.2M | Buy |
430,888
+72,617
| +20% | +$1.72M | 0.01% | 449 |
|
|
2024
Q2 | $8.57M | Buy |
358,271
+16,178
| +5% | +$387K | 0.01% | 460 |
|
|
2024
Q1 | $8.11M | Buy |
342,093
+34,939
| +11% | +$829K | 0.01% | 462 |
|
|
2023
Q4 | $6.89M | Sell |
307,154
-12,097
| -4% | -$271K | 0.01% | 470 |
|
|
2023
Q3 | $7.66M | Sell |
319,251
-570
| -0.2% | -$13.7K | 0.01% | 413 |
|
|
2023
Q2 | $7.28M | Buy |
319,821
+69,323
| +28% | +$1.58M | 0.01% | 427 |
|
|
2023
Q1 | $5.88M | Buy |
250,498
+88,431
| +55% | +$2.08M | 0.01% | 452 |
|
|
2022
Q4 | $3.97M | Buy |
162,067
+15,097
| +10% | +$370K | 0.01% | 516 |
|
|
2022
Q3 | $3.72M | Buy |
146,970
+31,376
| +27% | +$795K | 0.01% | 485 |
|
|
2022
Q2 | $3.09M | Buy |
115,594
+99,933
| +638% | +$2.67M | 0.01% | 525 |
|
|
2022
Q1 | $445K | Buy |
15,661
+5,227
| +50% | +$149K | ﹤0.01% | 1124 |
|
|
2021
Q4 | $241K | Buy |
10,434
+9,922
| +1,938% | +$229K | ﹤0.01% | 1355 |
|
|
2021
Q3 | $12K | Buy |
+512
| New | +$12K | ﹤0.01% | 2395 |
|
|
2021
Q1 | – | Sell |
-15
| Closed | – | – | 2844 |
|
|
2020
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 2758 |
|
|
2020
Q1 | – | Sell |
-250
| Closed | -$5K | – | 2621 |
|
|
2019
Q4 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 2065 |
|
|
2018
Q4 | – | Sell |
-671
| Closed | -$13K | – | 2469 |
|
|
2018
Q3 | $13K | Buy |
+671
| New | +$13K | ﹤0.01% | 1832 |
|
|
2015
Q2 | – | Sell |
-75
| Closed | -$2K | – | 1487 |
|
|
2015
Q1 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 1370 |
|
|
2014
Q4 | – | Sell |
-329
| Closed | -$10K | – | 1745 |
|
|
2014
Q3 | $10K | Buy |
+329
| New | +$10K | ﹤0.01% | 920 |
|