Orion Portfolio Solutions’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
Q1 | $2.5M | Sell |
97,811
-14,556
| -13% | -$371K | 0.02% | 602 |
|
|
2024
Q4 | $2.69M | Buy |
112,367
+2,082
| +2% | +$49.8K | 0.03% | 553 |
|
|
2024
Q3 | $2.61M | Sell |
110,285
-20,410
| -16% | -$484K | 0.03% | 556 |
|
|
2024
Q2 | $3.12M | Sell |
130,695
-11,077
| -8% | -$265K | 0.03% | 459 |
|
|
2024
Q1 | $3.36M | Sell |
141,772
-14,519
| -9% | -$344K | 0.04% | 437 |
|
|
2023
Q4 | $3.49M | Sell |
156,291
-7,864
| -5% | -$175K | 0.04% | 398 |
|
|
2023
Q3 | $3.94M | Sell |
164,155
-95,116
| -37% | -$2.28M | 0.05% | 356 |
|
|
2023
Q2 | $5.9M | Buy |
259,271
+80,150
| +45% | +$1.83M | 0.06% | 289 |
|
|
2023
Q1 | $4.21M | Buy |
179,121
+117,400
| +190% | +$2.76M | 0.05% | 313 |
|
|
2022
Q4 | $1.51M | Sell |
61,721
-1,572
| -2% | -$38.5K | 0.05% | 227 |
|
|
2022
Q3 | $1.6M | Sell |
63,293
-4,438
| -7% | -$112K | 0.06% | 188 |
|
|
2022
Q2 | $1.81M | Buy |
67,731
+13,382
| +25% | +$358K | 0.07% | 166 |
|
|
2022
Q1 | $1.55M | Sell |
54,349
-13,935
| -20% | -$396K | 0.05% | 201 |
|
|
2021
Q4 | $1.58M | Buy |
68,284
+7,182
| +12% | +$166K | 0.05% | 205 |
|
|
2021
Q3 | $1.47M | Buy |
61,102
+2,759
| +5% | +$66.5K | 0.05% | 202 |
|
|
2021
Q2 | $1.38M | Buy |
58,343
+960
| +2% | +$22.7K | 0.05% | 189 |
|
|
2021
Q1 | $1.2M | Buy |
57,383
+2,409
| +4% | +$50.5K | 0.05% | 180 |
|
|
2020
Q4 | $1.06M | Buy |
54,974
+3,062
| +6% | +$59.2K | 0.05% | 200 |
|
|
2020
Q3 | $881K | Sell |
51,912
-3,602
| -6% | -$61.1K | 0.05% | 193 |
|
|
2020
Q2 | $863K | Buy |
55,514
+9,999
| +22% | +$155K | 0.05% | 180 |
|
|
2020
Q1 | $650K | Sell |
45,515
-103,724
| -70% | -$1.48M | 0.04% | 170 |
|
|
2019
Q4 | $2.82M | Buy |
+149,239
| New | +$2.82M | 0.22% | 72 |
|