Osaic Holdings’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 | $12.8M | Buy |
532,453
+219,818
| +70% | +$5.28M | 0.03% | 580 |
|
|
2025
Q1 | $7.98M | Sell |
312,635
-187,759
| -38% | -$4.79M | 0.02% | 801 |
|
|
2024
Q4 | $12M | Sell |
500,394
-64,963
| -11% | -$1.55M | 0.03% | 587 |
|
|
2024
Q3 | $13.4M | Sell |
565,357
-13,650
| -2% | -$323K | 0.03% | 558 |
|
|
2024
Q2 | $13.8M | Sell |
579,007
-60,384
| -9% | -$1.44M | 0.03% | 510 |
|
|
2024
Q1 | $15.2M | Sell |
639,391
-401,512
| -39% | -$9.52M | 0.03% | 506 |
|
|
2023
Q4 | $23.4M | Sell |
1,040,903
-827,044
| -44% | -$18.6M | 0.04% | 429 |
|
|
2023
Q3 | $44.8M | Buy |
1,867,947
+481,010
| +35% | +$11.5M | 0.07% | 277 |
|
|
2023
Q2 | $31.6M | Sell |
1,386,937
-458,131
| -25% | -$10.4M | 0.06% | 313 |
|
|
2023
Q1 | $43.3M | Sell |
1,845,068
-271,007
| -13% | -$6.37M | 0.08% | 226 |
|
|
2022
Q4 | $51.8M | Buy |
2,116,075
+3,821
| +0.2% | +$93.6K | 0.1% | 190 |
|
|
2022
Q3 | $53.5M | Sell |
2,112,254
-947,405
| -31% | -$24M | 0.12% | 162 |
|
|
2022
Q2 | $81.9M | Buy |
3,059,659
+451,904
| +17% | +$12.1M | 0.18% | 112 |
|
|
2022
Q1 | $71.8M | Buy |
2,607,755
+1,672,638
| +179% | +$46.1M | 0.14% | 145 |
|
|
2021
Q4 | $21.6M | Sell |
935,117
-75,827
| -8% | -$1.75M | 0.04% | 404 |
|
|
2021
Q3 | $24.4M | Buy |
1,010,944
+240,695
| +31% | +$5.8M | 0.05% | 341 |
|
|
2021
Q2 | $18.2M | Buy |
770,249
+511,846
| +198% | +$12.1M | 0.04% | 419 |
|
|
2021
Q1 | $5.41M | Buy |
258,403
+156,716
| +154% | +$3.28M | 0.01% | 919 |
|
|
2020
Q4 | $1.97M | Buy |
101,687
+48,393
| +91% | +$935K | 0.01% | 1461 |
|
|
2020
Q3 | $901K | Buy |
53,294
+28,931
| +119% | +$489K | ﹤0.01% | 1934 |
|
|
2020
Q2 | $380K | Sell |
24,363
-13,020
| -35% | -$203K | ﹤0.01% | 2576 |
|
|
2020
Q1 | $534K | Buy |
+37,383
| New | +$534K | ﹤0.01% | 2034 |
|