Royal Bank of Canada’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
Q2 | $36.3M | Sell |
1,471,871
-13,813
| -0.9% | -$341K | 0.01% | 1023 |
|
|
2025
Q1 | $37.9M | Sell |
1,485,684
-75,199
| -5% | -$1.92M | 0.01% | 854 |
|
|
2024
Q4 | $37.4M | Sell |
1,560,883
-60,681
| -4% | -$1.45M | 0.01% | 878 |
|
|
2024
Q3 | $38.4M | Sell |
1,621,564
-98,498
| -6% | -$2.33M | 0.01% | 858 |
|
|
2024
Q2 | $41.1M | Sell |
1,720,062
-44,426
| -3% | -$1.06M | 0.01% | 779 |
|
|
2024
Q1 | $41.9M | Buy |
1,764,488
+42,491
| +2% | +$1.01M | 0.01% | 772 |
|
|
2023
Q4 | $38.6M | Sell |
1,721,997
-338,493
| -16% | -$7.6M | 0.01% | 797 |
|
|
2023
Q3 | $49.5M | Sell |
2,060,490
-356,492
| -15% | -$8.56M | 0.01% | 628 |
|
|
2023
Q2 | $55M | Sell |
2,416,982
-677,102
| -22% | -$15.4M | 0.01% | 606 |
|
|
2023
Q1 | $72.7M | Sell |
3,094,084
-552,750
| -15% | -$13M | 0.02% | 507 |
|
|
2022
Q4 | $89.3M | Sell |
3,646,834
-596,403
| -14% | -$14.6M | 0.03% | 450 |
|
|
2022
Q3 | $108M | Sell |
4,243,237
-368,218
| -8% | -$9.33M | 0.03% | 384 |
|
|
2022
Q2 | $123M | Sell |
4,611,455
-84,431
| -2% | -$2.26M | 0.04% | 352 |
|
|
2022
Q1 | $134M | Buy |
4,695,886
+1,856,281
| +65% | +$52.8M | 0.03% | 366 |
|
|
2021
Q4 | $65.5M | Buy |
2,839,605
+659,650
| +30% | +$15.2M | 0.01% | 606 |
|
|
2021
Q3 | $52.6M | Buy |
2,179,955
+966,398
| +80% | +$23.3M | 0.01% | 645 |
|
|
2021
Q2 | $28.7M | Buy |
1,213,557
+620,791
| +105% | +$14.7M | 0.01% | 976 |
|
|
2021
Q1 | $12.4M | Buy |
592,766
+504,284
| +570% | +$10.6M | ﹤0.01% | 1424 |
|
|
2020
Q4 | $1.71M | Buy |
88,482
+65,252
| +281% | +$1.26M | ﹤0.01% | 2639 |
|
|
2020
Q3 | $394K | Buy |
23,230
+11,704
| +102% | +$199K | ﹤0.01% | 3612 |
|
|
2020
Q2 | $179K | Sell |
11,526
-2,186
| -16% | -$33.9K | ﹤0.01% | 4077 |
|
|
2020
Q1 | $196K | Sell |
13,712
-41,198
| -75% | -$589K | ﹤0.01% | 3880 |
|
|
2019
Q4 | $1.04M | Sell |
54,910
-1,201
| -2% | -$22.7K | ﹤0.01% | 2888 |
|
|
2019
Q3 | $1.02M | Sell |
56,111
-666
| -1% | -$12.1K | ﹤0.01% | 2831 |
|
|
2019
Q2 | $1.05M | Sell |
56,777
-18,817
| -25% | -$349K | ﹤0.01% | 2778 |
|
|
2019
Q1 | $1.42M | Sell |
75,594
-67,788
| -47% | -$1.27M | ﹤0.01% | 2473 |
|
|
2018
Q4 | $2.57M | Sell |
143,382
-150,738
| -51% | -$2.7M | ﹤0.01% | 2028 |
|
|
2018
Q3 | $5.84M | Sell |
294,120
-273,503
| -48% | -$5.43M | ﹤0.01% | 1680 |
|
|
2018
Q2 | $11.7M | Buy |
567,623
+49,565
| +10% | +$1.03M | 0.01% | 1205 |
|
|
2018
Q1 | $10.8M | Buy |
518,058
+145,997
| +39% | +$3.05M | ﹤0.01% | 1263 |
|
|
2017
Q4 | $7.71M | Buy |
372,061
+2,287
| +0.6% | +$47.4K | ﹤0.01% | 1451 |
|
|
2017
Q3 | $7.43M | Buy |
369,774
+1,853
| +0.5% | +$37.2K | ﹤0.01% | 1422 |
|
|
2017
Q2 | $7.25M | Buy |
367,921
+2,902
| +0.8% | +$57.2K | ﹤0.01% | 1408 |
|
|
2017
Q1 | $7.39M | Sell |
365,019
-212,909
| -37% | -$4.31M | ﹤0.01% | 1383 |
|
|
2016
Q4 | $11.8M | Sell |
577,928
-8,637
| -1% | -$176K | 0.01% | 1138 |
|
|
2016
Q3 | $12.1M | Buy |
586,565
+20,971
| +4% | +$432K | 0.01% | 1127 |
|
|
2016
Q2 | $12.2M | Buy |
565,594
+14,842
| +3% | +$321K | 0.01% | 1098 |
|
|
2016
Q1 | $11.1M | Buy |
550,752
+69,571
| +14% | +$1.4M | 0.01% | 1127 |
|
|
2015
Q4 | $9.77M | Sell |
481,181
-3,743
| -0.8% | -$76K | 0.01% | 1221 |
|
|
2015
Q3 | $10.8M | Sell |
484,924
-23,470
| -5% | -$522K | 0.01% | 928 |
|
|
2015
Q2 | $12.6M | Buy |
508,394
+40,014
| +9% | +$992K | 0.01% | 961 |
|
|
2015
Q1 | $11.3M | Buy |
468,380
+407,201
| +666% | +$9.81M | 0.01% | 986 |
|
|
2014
Q4 | $1.61M | Sell |
61,179
-20,574
| -25% | -$541K | ﹤0.01% | 2077 |
|
|
2014
Q3 | $2.4M | Buy |
81,753
+5,663
| +7% | +$166K | ﹤0.01% | 1801 |
|
|
2014
Q2 | $2.57M | Buy |
76,090
+75,690
| +18,923% | +$2.56M | ﹤0.01% | 1786 |
|
|
2014
Q1 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 4777 |
|