PSI Advisors’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
Q1 | – | Sell |
-399
| Closed | -$9.55K | – | 814 |
|
|
2024
Q4 | $9.55K | Sell |
399
-25
| -6% | -$598 | ﹤0.01% | 531 |
|
|
2024
Q3 | $10K | Sell |
424
-28
| -6% | -$663 | ﹤0.01% | 538 |
|
|
2024
Q2 | $10.8K | Buy |
+452
| New | +$10.8K | ﹤0.01% | 500 |
|
|
2023
Q4 | – | Sell |
-6,098
| Closed | -$146K | – | 887 |
|
|
2023
Q3 | $146K | Sell |
6,098
-8,707
| -59% | -$209K | 0.06% | 148 |
|
|
2023
Q2 | $337K | Sell |
14,805
-108,515
| -88% | -$2.47M | 0.15% | 88 |
|
|
2023
Q1 | $2.9M | Buy |
123,320
+7,444
| +6% | +$175K | 1.4% | 15 |
|
|
2022
Q4 | $2.84M | Buy |
115,876
+1,726
| +2% | +$42.3K | 1.51% | 15 |
|
|
2022
Q3 | $2.89M | Sell |
114,150
-19,740
| -15% | -$500K | 1.52% | 15 |
|
|
2022
Q2 | $3.58M | Sell |
133,890
-21,681
| -14% | -$580K | 1.76% | 12 |
|
|
2022
Q1 | $4.42M | Buy |
155,571
+134,884
| +652% | +$3.83M | 1.82% | 13 |
|
|
2021
Q4 | $477K | Buy |
20,687
+20,562
| +16,450% | +$474K | 0.19% | 97 |
|
|
2021
Q3 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 627 |
|