Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.7M | Sell |
493,342
-35,640
| -7% | -$844K | 0.02% | 792 |
|
|
2024
Q2 | $12.6M | Buy |
528,982
+217,620
| +70% | +$5.2M | 0.02% | 712 |
|
|
2024
Q1 | $7.39M | Sell |
311,362
-61,723
| -17% | -$1.46M | 0.01% | 941 |
|
|
2023
Q4 | $8.37M | Sell |
373,085
-190,359
| -34% | -$4.27M | 0.01% | 837 |
|
|
2023
Q3 | $13.5M | Sell |
563,444
-207,830
| -27% | -$4.99M | 0.02% | 585 |
|
|
2023
Q2 | $17.6M | Sell |
771,274
-278,962
| -27% | -$6.35M | 0.03% | 508 |
|
|
2023
Q1 | $24.7M | Sell |
1,050,236
-662,105
| -39% | -$15.6M | 0.05% | 375 |
|
|
2022
Q4 | $41.9M | Sell |
1,712,341
-39,141
| -2% | -$959K | 0.08% | 233 |
|
|
2022
Q3 | $44.4M | Sell |
1,751,482
-16,415
| -0.9% | -$416K | 0.1% | 205 |
|
|
2022
Q2 | $47.3M | Buy |
1,767,897
+139,088
| +9% | +$3.72M | 0.1% | 199 |
|
|
2022
Q1 | $46.3M | Buy |
1,628,809
+1,033,948
| +174% | +$29.4M | 0.09% | 230 |
|
|
2021
Q4 | $13.7M | Buy |
594,861
+133,174
| +29% | +$3.07M | 0.03% | 558 |
|
|
2021
Q3 | $11.1M | Buy |
461,687
+154,468
| +50% | +$3.72M | 0.02% | 625 |
|
|
2021
Q2 | $7.27M | Buy |
307,219
+178,767
| +139% | +$4.23M | 0.01% | 802 |
|
|
2021
Q1 | $2.69M | Buy |
128,452
+94,848
| +282% | +$1.99M | 0.01% | 1226 |
|
|
2020
Q4 | $650K | Buy |
33,604
+22,925
| +215% | +$443K | ﹤0.01% | 1972 |
|
|
2020
Q3 | $181K | Buy |
+10,679
| New | +$181K | ﹤0.01% | 2563 |
|
|
2019
Q3 | – | Sell |
-180,440
| Closed | -$3.35M | – | 2812 |
|
|
2019
Q2 | $3.35M | Buy |
+180,440
| New | +$3.35M | 0.01% | 841 |
|
|
2018
Q3 | – | Sell |
-13,416
| Closed | -$278K | – | 2807 |
|
|
2018
Q2 | $278K | Buy |
+13,416
| New | +$278K | ﹤0.01% | 2286 |
|
|
2017
Q1 | – | Sell |
-24,169
| Closed | -$493K | – | 2415 |
|
|
2016
Q4 | $493K | Sell |
24,169
-14,470
| -37% | -$295K | ﹤0.01% | 1527 |
|
|
2016
Q3 | $795K | Sell |
38,639
-4,225
| -10% | -$86.9K | 0.01% | 1224 |
|
|
2016
Q2 | $928K | Buy |
+42,864
| New | +$928K | 0.01% | 1085 |
|
|
2016
Q1 | – | Sell |
-274,149
| Closed | -$5.57M | – | 2061 |
|
|
2015
Q4 | $5.57M | Sell |
274,149
-21,242
| -7% | -$431K | 0.07% | 333 |
|
|
2015
Q3 | $6.57M | Buy |
+295,391
| New | +$6.57M | 0.11% | 224 |
|