Oppenheimer & Co’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 | $1.01M | Sell |
40,940
-40,725
| -50% | -$1M | 0.01% | 849 |
|
|
2025
Q1 | $2.08M | Sell |
81,665
-10,725
| -12% | -$274K | 0.03% | 530 |
|
|
2024
Q4 | $2.21M | Sell |
92,390
-30,899
| -25% | -$739K | 0.03% | 511 |
|
|
2024
Q3 | $2.92M | Sell |
123,289
-1,921
| -2% | -$45.5K | 0.04% | 425 |
|
|
2024
Q2 | $2.99M | Buy |
125,210
+2,610
| +2% | +$62.4K | 0.05% | 403 |
|
|
2024
Q1 | $2.91M | Sell |
122,600
-5,542
| -4% | -$131K | 0.05% | 416 |
|
|
2023
Q4 | $2.88M | Sell |
128,142
-12,260
| -9% | -$275K | 0.05% | 401 |
|
|
2023
Q3 | $3.37M | Sell |
140,402
-1,196
| -0.8% | -$28.7K | 0.07% | 317 |
|
|
2023
Q2 | $3.22M | Sell |
141,598
-36,390
| -20% | -$829K | 0.06% | 336 |
|
|
2023
Q1 | $4.18M | Sell |
177,988
-178,052
| -50% | -$4.18M | 0.09% | 267 |
|
|
2022
Q4 | $8.72M | Sell |
356,040
-13,233
| -4% | -$324K | 0.2% | 112 |
|
|
2022
Q3 | $9.36M | Sell |
369,273
-55,558
| -13% | -$1.41M | 0.22% | 93 |
|
|
2022
Q2 | $11.4M | Buy |
424,831
+24,973
| +6% | +$668K | 0.24% | 81 |
|
|
2022
Q1 | $11.4M | Buy |
399,858
+231,100
| +137% | +$6.57M | 0.2% | 98 |
|
|
2021
Q4 | $3.89M | Buy |
168,758
+82,813
| +96% | +$1.91M | 0.07% | 333 |
|
|
2021
Q3 | $2.07M | Buy |
85,945
+12,396
| +17% | +$299K | 0.04% | 498 |
|
|
2021
Q2 | $1.74M | Buy |
+73,549
| New | +$1.74M | 0.03% | 560 |
|
|
2016
Q4 | – | Sell |
-31,545
| Closed | -$649K | – | 1302 |
|
|
2016
Q3 | $649K | Buy |
31,545
+8,220
| +35% | +$169K | 0.02% | 712 |
|
|
2016
Q2 | $505K | Buy |
+23,325
| New | +$505K | 0.02% | 790 |
|