Prospera Financial Services’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 | $7.11M | Buy |
288,206
+14,516
| +5% | +$358K | 0.13% | 169 |
|
|
2025
Q1 | $6.98M | Sell |
273,690
-16,231
| -6% | -$414K | 0.16% | 143 |
|
|
2024
Q4 | $6.94M | Buy |
289,921
+2,096
| +0.7% | +$50.2K | 0.16% | 140 |
|
|
2024
Q3 | $6.82M | Buy |
287,825
+199,747
| +227% | +$4.73M | 0.17% | 125 |
|
|
2024
Q2 | $2.11M | Sell |
88,078
-8,024
| -8% | -$192K | 0.06% | 326 |
|
|
2024
Q1 | $2.28M | Sell |
96,102
-13,080
| -12% | -$310K | 0.07% | 309 |
|
|
2023
Q4 | $2.45M | Buy |
109,182
+3,292
| +3% | +$73.9K | 0.08% | 275 |
|
|
2023
Q3 | $2.54M | Sell |
105,890
-4,098
| -4% | -$98.4K | 0.1% | 224 |
|
|
2023
Q2 | $2.51M | Sell |
109,988
-198,278
| -64% | -$4.52M | 0.1% | 231 |
|
|
2023
Q1 | $7.24M | Buy |
308,266
+75,042
| +32% | +$1.76M | 0.3% | 76 |
|
|
2022
Q4 | $5.71M | Sell |
233,224
-323,813
| -58% | -$7.93M | 0.29% | 83 |
|
|
2022
Q3 | $14.1M | Sell |
557,037
-89,887
| -14% | -$2.28M | 0.74% | 18 |
|
|
2022
Q2 | $17.3M | Buy |
646,924
+65,413
| +11% | +$1.75M | 0.88% | 17 |
|
|
2022
Q1 | $16.5M | Buy |
581,511
+472,774
| +435% | +$13.4M | 0.69% | 18 |
|
|
2021
Q4 | $2.51M | Buy |
108,737
+12,373
| +13% | +$285K | 0.11% | 225 |
|
|
2021
Q3 | $2.32M | Buy |
96,364
+7,893
| +9% | +$190K | 0.12% | 211 |
|
|
2021
Q2 | $2.09M | Buy |
88,471
+57,902
| +189% | +$1.37M | 0.1% | 236 |
|
|
2021
Q1 | $640K | Buy |
+30,569
| New | +$640K | 0.04% | 433 |
|
|
2020
Q4 | – | Sell |
-1,440
| Closed | -$24K | – | 994 |
|
|
2020
Q3 | $24K | Buy |
+1,440
| New | +$24K | 0.01% | 847 |
|
|
2017
Q4 | – | Sell |
-11,894
| Closed | -$237K | – | 412 |
|
|
2017
Q3 | $237K | Sell |
11,894
-3,087
| -21% | -$61.5K | 0.04% | 370 |
|
|
2017
Q2 | $292K | Buy |
+14,981
| New | +$292K | 0.05% | 318 |
|
|
2017
Q1 | – | Sell |
-9,728
| Closed | -$200K | – | 397 |
|
|
2016
Q4 | $200K | Buy |
+9,728
| New | +$200K | 0.04% | 360 |
|
|
2016
Q3 | – | Sell |
-64,893
| Closed | -$1.41M | – | 400 |
|
|
2016
Q2 | $1.41M | Buy |
64,893
+37,578
| +138% | +$814K | 0.29% | 65 |
|
|
2016
Q1 | $551K | Buy |
+27,315
| New | +$551K | 0.12% | 134 |
|
|
2014
Q3 | – | Sell |
-6,475
| Closed | -$219K | – | 282 |
|
|
2014
Q2 | $219K | Buy |
+6,475
| New | +$219K | 0.06% | 242 |
|