Rockefeller Capital Management’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 |
-10,544
| Closed | -$252K | – | 1687 |
|
|
2024
Q4 | $252K | Sell |
10,544
-7,301
| -41% | -$175K | ﹤0.01% | 1619 |
|
|
2024
Q3 | $423K | Sell |
17,845
-19,647
| -52% | -$465K | ﹤0.01% | 1474 |
|
|
2024
Q2 | $896K | Sell |
37,492
-2,622
| -7% | -$62.7K | ﹤0.01% | 1251 |
|
|
2024
Q1 | $952K | Sell |
40,114
-10,893
| -21% | -$258K | ﹤0.01% | 1281 |
|
|
2023
Q4 | $1.14M | Sell |
51,007
-9,354
| -15% | -$210K | ﹤0.01% | 1092 |
|
|
2023
Q3 | $1.45M | Sell |
60,361
-23,385
| -28% | -$561K | 0.01% | 960 |
|
|
2023
Q2 | $1.91M | Buy |
83,746
+3,076
| +4% | +$70K | 0.01% | 859 |
|
|
2023
Q1 | $1.89M | Sell |
80,670
-17,994
| -18% | -$422K | 0.01% | 832 |
|
|
2022
Q4 | $2.42M | Sell |
98,664
-26,038
| -21% | -$638K | 0.01% | 690 |
|
|
2022
Q3 | $3.16M | Sell |
124,702
-37,330
| -23% | -$946K | 0.02% | 632 |
|
|
2022
Q2 | $4.34M | Buy |
162,032
+63,215
| +64% | +$1.69M | 0.02% | 552 |
|
|
2022
Q1 | $2.81M | Buy |
98,817
+65,968
| +201% | +$1.88M | 0.01% | 695 |
|
|
2021
Q4 | $757K | Buy |
32,849
+3,179
| +11% | +$73.3K | ﹤0.01% | 1157 |
|
|
2021
Q3 | $715K | Buy |
29,670
+5,232
| +21% | +$126K | ﹤0.01% | 1130 |
|
|
2021
Q2 | $577K | Buy |
24,438
+24,388
| +48,776% | +$576K | ﹤0.01% | 1142 |
|
|
2021
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 3173 |
|