Royal Bank of Canada’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Royal Bank of Canada’s Portfolio FTGC Stock Details FTGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$45M	Buy	1,567,531 +148,098	+10%	+$3.83M	0.01%	966
2025 Q4	$33M	Sell	1,419,433 -66,916	-5%	-$1.74M	0.01%	1153
2025 Q3	$38.5M	Buy	1,486,349 +14,478	+1%	+$367K	0.01%	1164
2025 Q2	$36.3M	Sell	1,471,871 -13,813	-0.9%	-$340K	0.01%	1127
2025 Q1	$37.9M	Sell	1,485,684 -75,199	-5%	-$1.89M	0.01%	929
2024 Q4	$37.4M	Sell	1,560,883 -60,681	-4%	-$1.44M	0.01%	975
2024 Q3	$38.4M	Sell	1,621,564 -98,498	-6%	-$2.29M	0.01%	957
2024 Q2	$41.1M	Sell	1,720,062 -44,426	-3%	-$1.08M	0.01%	858
2024 Q1	$41.9M	Buy	1,764,488 +42,491	+2%	+$979K	0.01%	852
2023 Q4	$38.6M	Sell	1,721,997 -338,493	-16%	-$7.89M	0.01%	897
2023 Q3	$49.5M	Sell	2,060,490 -356,492	-15%	-$8.61M	0.01%	703
2023 Q2	$55M	Sell	2,416,982 -677,102	-22%	-$15.6M	0.02%	665
2023 Q1	$72.7M	Sell	3,094,084 -552,750	-15%	-$13.1M	0.02%	554
2022 Q4	$89.3M	Sell	3,646,834 -596,403	-14%	-$15.6M	0.03%	495
2022 Q3	$108M	Sell	4,243,237 -368,218	-8%	-$9.74M	0.04%	417
2022 Q2	$123M	Sell	4,611,455 -84,431	-2%	-$2.45M	0.04%	379
2022 Q1	$134M	Buy	4,695,886 +1,856,281	+65%	+$48.7M	0.04%	405
2021 Q4	$65.5M	Buy	2,839,605 +659,650	+30%	+$16.2M	0.02%	696
2021 Q3	$52.6M	Buy	2,179,955 +966,398	+80%	+$22.8M	0.01%	720
2021 Q2	$28.7M	Buy	1,213,557 +620,791	+105%	+$14.1M	0.01%	1081
2021 Q1	$12.4M	Buy	592,766 +504,284	+570%	+$10.5M	﹤0.01%	1597
2020 Q4	$1.71M	Buy	88,482 +65,252	+281%	+$1.17M	﹤0.01%	3061
2020 Q3	$394K	Buy	23,230 +11,704	+102%	+$195K	﹤0.01%	4059
2020 Q2	$179K	Sell	11,526 -2,186	-16%	-$32.5K	﹤0.01%	4528
2020 Q1	$196K	Sell	13,712 -41,198	-75%	-$703K	﹤0.01%	4350
2019 Q4	$1.04M	Sell	54,910 -1,201	-2%	-$22.2K	﹤0.01%	3415
2019 Q3	$1.02M	Sell	56,111 -666	-1%	-$12.2K	﹤0.01%	3340
2019 Q2	$1.05M	Sell	56,777 -18,817	-25%	-$348K	﹤0.01%	3256
2019 Q1	$1.42M	Sell	75,594 -67,788	-47%	-$1.27M	﹤0.01%	2929
2018 Q4	$2.57M	Sell	143,382 -150,738	-51%	-$2.89M	﹤0.01%	2468
2018 Q3	$5.84M	Sell	294,120 -273,503	-48%	-$5.4M	﹤0.01%	2008
2018 Q2	$11.7M	Buy	567,623 +49,565	+10%	+$1.05M	0.01%	1419
2018 Q1	$10.8M	Buy	518,058 +145,997	+39%	+$3.04M	0.01%	1488
2017 Q4	$7.71M	Buy	372,061 +2,287	+0.6%	+$46.8K	﹤0.01%	1777
2017 Q3	$7.43M	Buy	369,774 +1,853	+0.5%	+$37.1K	﹤0.01%	1731
2017 Q2	$7.25M	Buy	367,921 +2,902	+0.8%	+$57.6K	﹤0.01%	1718
2017 Q1	$7.39M	Sell	365,019 -212,909	-37%	-$4.37M	﹤0.01%	1660
2016 Q4	$11.8M	Sell	577,928 -8,637	-1%	-$177K	0.01%	1383
2016 Q3	$12.1M	Buy	586,565 +20,971	+4%	+$442K	0.01%	1361
2016 Q2	$12.2M	Buy	565,594 +14,842	+3%	+$312K	0.01%	1314
2016 Q1	$11.1M	Buy	550,752 +69,571	+14%	+$1.38M	0.01%	1317
2015 Q4	$9.77M	Sell	481,181 -3,743	-0.8%	-$79.9K	0.01%	1440
2015 Q3	$10.8M	Sell	484,924 -23,470	-5%	-$536K	0.01%	1116
2015 Q2	$12.6M	Buy	508,394 +40,014	+9%	+$988K	0.01%	1090
2015 Q1	$11.3M	Buy	468,380 +407,201	+666%	+$10.2M	0.01%	1132
2014 Q4	$1.61M	Sell	61,179 -20,574	-25%	-$586K	﹤0.01%	2509
2014 Q3	$2.4M	Buy	81,753 +5,663	+7%	+$180K	﹤0.01%	2165
2014 Q2	$2.57M	Buy	76,090 +75,690	+18,923%	+$2.58M	﹤0.01%	2114
2014 Q1	$14K	Buy	+400	New	+$13K	﹤0.01%	5318