PNC Financial Services Group’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 | – | Sell |
-4,827
| Closed | -$123K | – | 4903 |
|
|
2025
Q1 | $123K | Hold |
4,827
| – | – | ﹤0.01% | 2523 |
|
|
2024
Q4 | $116K | Sell |
4,827
-650
| -12% | -$15.6K | ﹤0.01% | 2594 |
|
|
2024
Q3 | $130K | Sell |
5,477
-1,239
| -18% | -$29.4K | ﹤0.01% | 2509 |
|
|
2024
Q2 | $161K | Buy |
6,716
+6,556
| +4,098% | +$157K | ﹤0.01% | 2305 |
|
|
2024
Q1 | $3.8K | Sell |
160
-1,338
| -89% | -$31.7K | ﹤0.01% | 4030 |
|
|
2023
Q4 | $33.6K | Buy |
1,498
+1,009
| +206% | +$22.6K | ﹤0.01% | 3158 |
|
|
2023
Q3 | $11.7K | Buy |
489
+54
| +12% | +$1.3K | ﹤0.01% | 3683 |
|
|
2023
Q2 | $9.91K | Sell |
435
-6,528
| -94% | -$149K | ﹤0.01% | 3877 |
|
|
2023
Q1 | $164K | Sell |
6,963
-18,461
| -73% | -$434K | ﹤0.01% | 2266 |
|
|
2022
Q4 | $623K | Buy |
+25,424
| New | +$623K | ﹤0.01% | 1386 |
|
|
2018
Q3 | – | Sell |
-86
| Closed | -$2K | – | 4160 |
|
|
2018
Q2 | $2K | Hold |
86
| – | – | ﹤0.01% | 3979 |
|
|
2018
Q1 | $2K | Sell |
86
-1,069
| -93% | -$24.9K | ﹤0.01% | 4031 |
|
|
2017
Q4 | $24K | Buy |
1,155
+1,070
| +1,259% | +$22.2K | ﹤0.01% | 3315 |
|
|
2017
Q3 | $2K | Hold |
85
| – | – | ﹤0.01% | 3999 |
|
|
2017
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 3983 |
|
|
2017
Q1 | $2K | Hold |
85
| – | – | ﹤0.01% | 3934 |
|
|
2016
Q4 | $2K | Sell |
85
-92
| -52% | -$2.17K | ﹤0.01% | 3833 |
|
|
2016
Q3 | $4K | Hold |
177
| – | – | ﹤0.01% | 3705 |
|
|
2016
Q2 | $4K | Hold |
177
| – | – | ﹤0.01% | 3915 |
|
|
2016
Q1 | $4K | Hold |
177
| – | – | ﹤0.01% | 3921 |
|
|
2015
Q4 | $4K | Hold |
177
| – | – | ﹤0.01% | 3936 |
|
|
2015
Q3 | $4K | Sell |
177
-16
| -8% | -$362 | ﹤0.01% | 4037 |
|
|
2015
Q2 | $5K | Buy |
193
+23
| +14% | +$596 | ﹤0.01% | 4067 |
|
|
2015
Q1 | $4K | Buy |
+170
| New | +$4K | ﹤0.01% | 4081 |
|