Petix & Botte Financial’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
$11M Sell
446,745
-36,927
-8% -$911K 2.7% 13
2025
Q1
$12.3M Sell
483,672
-73,282
-13% -$1.87M 3.25% 9
2024
Q4
$13.3M Sell
556,954
-173,707
-24% -$4.16M 3.51% 9
2024
Q3
$17.3M Buy
730,661
+26,968
+4% +$639K 4.61% 8
2024
Q2
$16.8M Buy
703,693
+344,206
+96% +$8.23M 4.77% 8
2024
Q1
$8.53M Sell
359,487
-369,730
-51% -$8.77M 2.12% 16
2023
Q4
$16.4M Buy
729,217
+4,559
+0.6% +$102K 4.82% 8
2023
Q3
$17.4M Sell
724,658
-14,752
-2% -$354K 5.48% 5
2023
Q2
$16.8M Buy
739,410
+384,898
+109% +$8.76M 5.23% 7
2023
Q1
$8.33M Buy
+354,512
New +$8.33M 5.61% 6
2022
Q3
$8.73M Buy
344,501
+322
+0.1% +$8.16K 6.64% 5
2022
Q2
$9.21M Sell
344,179
-357,410
-51% -$9.56M 6.78% 5
2022
Q1
$19.9M Buy
701,589
+369,032
+111% +$10.5M 6.15% 5
2021
Q4
$7.67M Sell
332,557
-264,907
-44% -$6.11M 4.88% 7
2021
Q3
$14.4M Buy
597,464
+338,341
+131% +$8.16M 4.88% 7
2021
Q2
$6.13M Buy
259,123
+240,116
+1,263% +$5.68M 4.27% 9
2021
Q1
$398K Buy
+19,007
New +$398K 0.29% 61