OIA
OneDigital Investment Advisors’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Sell |
16,005
-1,006
| -6% | -$24.8K | ﹤0.01% | 1006 |
|
|
2025
Q1 | $434K | Sell |
17,011
-1,994
| -10% | -$50.9K | 0.01% | 912 |
|
|
2024
Q4 | $455K | Sell |
19,005
-3,000
| -14% | -$71.8K | 0.01% | 926 |
|
|
2024
Q3 | $521K | Sell |
22,005
-264
| -1% | -$6.25K | 0.01% | 922 |
|
|
2024
Q2 | $532K | Sell |
22,269
-8,721
| -28% | -$209K | 0.01% | 875 |
|
|
2024
Q1 | $735K | Buy |
30,990
+1,222
| +4% | +$29K | 0.01% | 607 |
|
|
2023
Q4 | $668K | Sell |
29,768
-4,627
| -13% | -$104K | 0.01% | 609 |
|
|
2023
Q3 | $825K | Sell |
34,395
-4,559
| -12% | -$109K | 0.02% | 474 |
|
|
2023
Q2 | $887K | Buy |
38,954
+2,946
| +8% | +$67.1K | 0.02% | 440 |
|
|
2023
Q1 | $846K | Sell |
36,008
-4,017
| -10% | -$94.4K | 0.02% | 439 |
|
|
2022
Q4 | $980K | Sell |
40,025
-23,490
| -37% | -$575K | 0.03% | 361 |
|
|
2022
Q3 | $1.61M | Buy |
63,515
+1,210
| +2% | +$30.7K | 0.06% | 219 |
|
|
2022
Q2 | $1.67M | Buy |
62,305
+30,366
| +95% | +$812K | 0.07% | 184 |
|
|
2022
Q1 | $908K | Buy |
+31,939
| New | +$908K | 0.03% | 301 |
|
|
2021
Q3 | – | Sell |
-16,000
| Closed | -$378K | – | 756 |
|
|
2021
Q2 | $378K | Hold |
16,000
| – | – | 0.02% | 482 |
|
|
2021
Q1 | $335K | Buy |
+16,000
| New | +$335K | 0.02% | 477 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$4K | – | 739 |
|
|
2019
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 1008 |
|
|
2018
Q4 | $4K | Sell |
200
-1,275
| -86% | -$25.5K | ﹤0.01% | 970 |
|
|
2018
Q3 | $29K | Sell |
1,475
-1,797
| -55% | -$35.3K | 0.01% | 548 |
|
|
2018
Q2 | $67K | Buy |
3,272
+2,922
| +835% | +$59.8K | 0.01% | 424 |
|
|
2018
Q1 | $7K | Hold |
350
| – | – | ﹤0.01% | 1103 |
|
|
2017
Q4 | $7K | Hold |
350
| – | – | ﹤0.01% | 1035 |
|
|
2017
Q3 | $7K | Buy |
350
+150
| +75% | +$3K | ﹤0.01% | 851 |
|
|
2017
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1085 |
|