Private Advisor 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 | $1.72M | Sell |
69,757
-181,512
| -72% | -$4.48M | 0.01% | 1044 |
|
|
2025
Q1 | $6.41M | Sell |
251,269
-6,293
| -2% | -$161K | 0.04% | 454 |
|
|
2024
Q4 | $6.16M | Buy |
257,562
+9,168
| +4% | +$219K | 0.03% | 456 |
|
|
2024
Q3 | $5.88M | Buy |
248,394
+1,095
| +0.4% | +$25.9K | 0.04% | 466 |
|
|
2024
Q2 | $5.91M | Buy |
247,299
+143,607
| +138% | +$3.43M | 0.04% | 425 |
|
|
2024
Q1 | $2.46M | Sell |
103,692
-17,838
| -15% | -$423K | 0.02% | 711 |
|
|
2023
Q4 | $2.73M | Sell |
121,530
-3,537
| -3% | -$79.4K | 0.02% | 646 |
|
|
2023
Q3 | $3M | Sell |
125,067
-12,233
| -9% | -$294K | 0.03% | 563 |
|
|
2023
Q2 | $3.13M | Sell |
137,300
-367,787
| -73% | -$8.37M | 0.03% | 549 |
|
|
2023
Q1 | $11.9M | Sell |
505,087
-23,566
| -4% | -$554K | 0.11% | 184 |
|
|
2022
Q4 | $273K | Sell |
528,653
-30,043
| -5% | -$15.5K | 0.01% | 791 |
|
|
2022
Q3 | $14.2M | Sell |
558,696
-278,572
| -33% | -$7.06M | 0.16% | 132 |
|
|
2022
Q2 | $22.4M | Sell |
837,268
-45,757
| -5% | -$1.22M | 0.2% | 107 |
|
|
2022
Q1 | $25.1M | Buy |
883,025
+732,642
| +487% | +$20.8M | 0.19% | 110 |
|
|
2021
Q4 | $3.47M | Buy |
150,383
+28,726
| +24% | +$662K | 0.03% | 589 |
|
|
2021
Q3 | $2.93M | Buy |
121,657
+5,590
| +5% | +$135K | 0.02% | 734 |
|
|
2021
Q2 | $2.75M | Buy |
116,067
+53,599
| +86% | +$1.27M | 0.02% | 636 |
|
|
2021
Q1 | $1.31M | Buy |
+62,468
| New | +$1.31M | 0.01% | 882 |
|
|
2020
Q3 | – | Sell |
-6,798
| Closed | -$106K | – | 2269 |
|
|
2020
Q2 | $106K | Buy |
+6,798
| New | +$106K | ﹤0.01% | 1672 |
|
|
2020
Q1 | – | Sell |
-23,882
| Closed | -$452K | – | 1504 |
|
|
2019
Q4 | $452K | Buy |
+23,882
| New | +$452K | 0.01% | 1098 |
|