Qube Research & Technologies (QRT)’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 |
-13,209
| Closed | -$316K | – | 2871 |
|
|
2024
Q4 | $316K | Buy |
+13,209
| New | +$316K | ﹤0.01% | 2122 |
|
|
2024
Q3 | – | Sell |
-1,502
| Closed | -$35.9K | – | 3052 |
|
|
2024
Q2 | $35.9K | Sell |
1,502
-11,789
| -89% | -$282K | ﹤0.01% | 2424 |
|
|
2024
Q1 | $315K | Buy |
13,291
+8,986
| +209% | +$213K | ﹤0.01% | 2364 |
|
|
2023
Q4 | $96.6K | Sell |
4,305
-6,416
| -60% | -$144K | ﹤0.01% | 2708 |
|
|
2023
Q3 | $257K | Buy |
+10,721
| New | +$257K | ﹤0.01% | 1911 |
|
|
2022
Q4 | – | Sell |
-20,127
| Closed | -$510K | – | 2579 |
|
|
2022
Q3 | $510K | Buy |
+20,127
| New | +$510K | ﹤0.01% | 1412 |
|