PWA
PCG Wealth 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 | $2.99M | Sell |
121,031
-12,878
| -10% | -$318K | 1.53% | 21 |
|
|
2025
Q1 | $3.42M | Sell |
133,909
-3,250
| -2% | -$82.9K | 1.19% | 24 |
|
|
2024
Q4 | $3.28M | Sell |
137,159
-32,170
| -19% | -$770K | 1.21% | 29 |
|
|
2024
Q3 | $4.01M | Sell |
169,329
-9,617
| -5% | -$228K | 1.55% | 17 |
|
|
2024
Q2 | $4.28M | Buy |
178,946
+3,957
| +2% | +$94.6K | 1.86% | 11 |
|
|
2024
Q1 | $4.15M | Sell |
174,989
-115,777
| -40% | -$2.75M | 1.97% | 13 |
|
|
2023
Q4 | $6.52M | Sell |
290,766
-90,256
| -24% | -$2.03M | 3.64% | 5 |
|
|
2023
Q3 | $9.14M | Buy |
381,022
+19,668
| +5% | +$472K | 6% | 2 |
|
|
2023
Q2 | $8.23M | Sell |
361,354
-84,233
| -19% | -$1.92M | 5.11% | 3 |
|
|
2023
Q1 | $10.5M | Sell |
445,587
-70,870
| -14% | -$1.66M | 6.61% | 3 |
|
|
2022
Q4 | $12.6M | Sell |
516,457
-725,356
| -58% | -$17.8M | 8.01% | 2 |
|
|
2022
Q3 | $31.5M | Buy |
1,241,813
+617,379
| +99% | +$15.6M | 11.22% | 1 |
|
|
2022
Q2 | $16.7M | Buy |
624,434
+35,640
| +6% | +$954K | 11.93% | 2 |
|
|
2022
Q1 | $16.7M | Buy |
588,794
+133,672
| +29% | +$3.8M | 10.64% | 2 |
|
|
2021
Q4 | $10.5M | Buy |
+455,122
| New | +$10.5M | 7.29% | 4 |
|