Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.95M | Sell |
251,211
-82,784
| -25% | -$1.96M | ﹤0.01% | 1532 |
|
|
2024
Q2 | $7.99M | Buy |
333,995
+28,482
| +9% | +$681K | 0.01% | 1298 |
|
|
2024
Q1 | $7.25M | Buy |
305,513
+14,462
| +5% | +$343K | ﹤0.01% | 1336 |
|
|
2023
Q4 | $6.53M | Sell |
291,051
-210,069
| -42% | -$4.71M | ﹤0.01% | 1354 |
|
|
2023
Q3 | $12M | Sell |
501,120
-12,017
| -2% | -$288K | 0.01% | 930 |
|
|
2023
Q2 | $11.7M | Sell |
513,137
-289,376
| -36% | -$6.59M | 0.01% | 963 |
|
|
2023
Q1 | $18.9M | Sell |
802,513
-82,317
| -9% | -$1.93M | 0.02% | 708 |
|
|
2022
Q4 | $21.7M | Sell |
884,830
-260,558
| -23% | -$6.38M | 0.02% | 625 |
|
|
2022
Q3 | $29M | Sell |
1,145,388
-130,268
| -10% | -$3.3M | 0.03% | 469 |
|
|
2022
Q2 | $34.1M | Buy |
1,275,656
+126,580
| +11% | +$3.39M | 0.03% | 418 |
|
|
2022
Q1 | $32.7M | Buy |
1,149,076
+393,147
| +52% | +$11.2M | 0.03% | 495 |
|
|
2021
Q4 | $17.4M | Buy |
755,929
+54,296
| +8% | +$1.25M | 0.01% | 815 |
|
|
2021
Q3 | $16.9M | Sell |
701,633
-82,468
| -11% | -$1.99M | 0.02% | 792 |
|
|
2021
Q2 | $18.5M | Buy |
784,101
+314,098
| +67% | +$7.43M | 0.02% | 751 |
|
|
2021
Q1 | $9.84M | Buy |
470,003
+436,535
| +1,304% | +$9.14M | 0.01% | 1047 |
|
|
2020
Q4 | $647K | Buy |
33,468
+12,662
| +61% | +$245K | ﹤0.01% | 2624 |
|
|
2020
Q3 | $353K | Buy |
+20,806
| New | +$353K | ﹤0.01% | 2833 |
|
|
2020
Q2 | – | Sell |
-13,072
| Closed | -$187K | – | 3443 |
|
|
2020
Q1 | $187K | Sell |
13,072
-6,974
| -35% | -$99.8K | ﹤0.01% | 3047 |
|
|
2019
Q4 | $379K | Sell |
20,046
-961
| -5% | -$18.2K | ﹤0.01% | 2918 |
|
|
2019
Q3 | $381K | Buy |
21,007
+1,704
| +9% | +$30.9K | ﹤0.01% | 2835 |
|
|
2019
Q2 | $358K | Sell |
19,303
-5,218
| -21% | -$96.8K | ﹤0.01% | 2882 |
|
|
2019
Q1 | $459K | Sell |
24,521
-6,891
| -22% | -$129K | ﹤0.01% | 2706 |
|
|
2018
Q4 | $563K | Sell |
31,412
-6,644
| -17% | -$119K | ﹤0.01% | 2471 |
|
|
2018
Q3 | $755K | Buy |
38,056
+805
| +2% | +$16K | ﹤0.01% | 2422 |
|
|
2018
Q2 | $771K | Buy |
37,251
+25,095
| +206% | +$519K | ﹤0.01% | 2373 |
|
|
2018
Q1 | $254K | Buy |
+12,156
| New | +$254K | ﹤0.01% | 2983 |
|
|
2017
Q2 | – | Sell |
-21,603
| Closed | -$437K | – | 3205 |
|
|
2017
Q1 | $437K | Sell |
21,603
-12,961
| -37% | -$262K | ﹤0.01% | 2461 |
|
|
2016
Q4 | $705K | Sell |
34,564
-61,613
| -64% | -$1.26M | ﹤0.01% | 2127 |
|
|
2016
Q3 | $1.98M | Buy |
96,177
+17,675
| +23% | +$364K | 0.01% | 1460 |
|
|
2016
Q2 | $1.7M | Buy |
+78,502
| New | +$1.7M | 0.01% | 1422 |
|
|
2015
Q3 | – | Sell |
-12,383
| Closed | -$307K | – | 2303 |
|
|
2015
Q2 | $307K | Buy |
+12,383
| New | +$307K | ﹤0.01% | 2263 |
|
|
2014
Q3 | – | Sell |
-19,188
| Closed | -$648K | – | 2175 |
|
|
2014
Q2 | $648K | Buy |
+19,188
| New | +$648K | ﹤0.01% | 1722 |
|