SIG
Sargent Investment Group’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
50,284
-4,275
| -8% | -$105K | 0.17% | 90 |
|
|
2025
Q1 | $1.39M | Buy |
54,559
+5,734
| +12% | +$146K | 0.22% | 78 |
|
|
2024
Q4 | $1.21M | Sell |
48,825
-4,003
| -8% | -$99.4K | 0.2% | 89 |
|
|
2024
Q3 | $1.25M | Sell |
52,828
-95,179
| -64% | -$2.25M | 0.22% | 76 |
|
|
2024
Q2 | $3.54M | Buy |
148,007
+4,224
| +3% | +$101K | 0.72% | 35 |
|
|
2024
Q1 | $3.41M | Sell |
143,783
-16,504
| -10% | -$391K | 0.75% | 32 |
|
|
2023
Q4 | $3.6M | Sell |
160,287
-71
| -0% | -$1.59K | 0.79% | 32 |
|
|
2023
Q3 | $3.85M | Sell |
160,358
-6,093
| -4% | -$146K | 0.93% | 29 |
|
|
2023
Q2 | $3.79M | Buy |
166,451
+7,013
| +4% | +$160K | 0.92% | 30 |
|
|
2023
Q1 | $3.77M | Sell |
159,438
-23,407
| -13% | -$554K | 1% | 28 |
|
|
2022
Q4 | $4.48M | Sell |
182,845
-4,391
| -2% | -$108K | 1.39% | 18 |
|
|
2022
Q3 | $4.98M | Sell |
187,236
-7,085
| -4% | -$188K | 1.55% | 18 |
|
|
2022
Q2 | $5.2M | Sell |
194,321
-42,440
| -18% | -$1.14M | 1.61% | 16 |
|
|
2022
Q1 | $6.73M | Buy |
236,761
+13,906
| +6% | +$395K | 1.7% | 14 |
|
|
2021
Q4 | $5.14M | Sell |
222,855
-5,793
| -3% | -$134K | 1.17% | 25 |
|
|
2021
Q3 | $5.51M | Buy |
228,648
+23,998
| +12% | +$579K | 1.34% | 20 |
|
|
2021
Q2 | $4.84M | Buy |
204,650
+59,592
| +41% | +$1.41M | 1.15% | 25 |
|
|
2021
Q1 | $3.04M | Buy |
145,058
+64,834
| +81% | +$1.36M | 0.8% | 33 |
|
|
2020
Q4 | $1.55M | Buy |
80,224
+33,389
| +71% | +$646K | 0.49% | 46 |
|
|
2020
Q3 | $795K | Buy |
+46,835
| New | +$795K | 0.29% | 64 |
|