Private Trust Company’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 | $36.6K | Sell |
1,485
-416
| -22% | -$10.3K | ﹤0.01% | 1339 |
|
|
2025
Q1 | $48.5K | Hold |
1,901
| – | – | 0.01% | 1212 |
|
|
2024
Q4 | $45.5K | Hold |
1,901
| – | – | ﹤0.01% | 1202 |
|
|
2024
Q3 | $45K | Sell |
1,901
-610
| -24% | -$14.5K | ﹤0.01% | 1177 |
|
|
2024
Q2 | $60K | Hold |
2,511
| – | – | 0.01% | 1042 |
|
|
2024
Q1 | $59.6K | Sell |
2,511
-904
| -26% | -$21.4K | 0.01% | 1045 |
|
|
2023
Q4 | $76.6K | Hold |
3,415
| – | – | 0.01% | 915 |
|
|
2023
Q3 | $82K | Sell |
3,415
-724
| -17% | -$17.4K | 0.01% | 867 |
|
|
2023
Q2 | $94.2K | Buy |
4,139
+459
| +12% | +$10.5K | 0.01% | 832 |
|
|
2023
Q1 | $86.4K | Buy |
3,680
+1,964
| +114% | +$46.1K | 0.01% | 834 |
|
|
2022
Q4 | $42K | Hold |
1,716
| – | – | 0.01% | 1018 |
|
|
2022
Q3 | $43K | Sell |
1,716
-9,678
| -85% | -$243K | 0.01% | 931 |
|
|
2022
Q2 | $305K | Buy |
+11,394
| New | +$305K | 0.05% | 391 |
|