Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Sell |
16,767
-1,112
| -6% | -$27.4K | 0.01% | 858 |
|
|
2025
Q1 | $456K | Sell |
17,879
-569
| -3% | -$14.5K | 0.01% | 785 |
|
|
2024
Q4 | $441K | Sell |
18,448
-98
| -0.5% | -$2.35K | 0.01% | 822 |
|
|
2024
Q3 | $439K | Buy |
18,546
+499
| +3% | +$11.8K | 0.01% | 831 |
|
|
2024
Q2 | $432K | Hold |
18,047
| – | – | 0.01% | 814 |
|
|
2024
Q1 | $428K | Sell |
18,047
-635
| -3% | -$15.1K | 0.01% | 828 |
|
|
2023
Q4 | $419K | Sell |
18,682
-7,222
| -28% | -$162K | 0.02% | 772 |
|
|
2023
Q3 | $622K | Sell |
25,904
-657
| -2% | -$15.8K | 0.03% | 549 |
|
|
2023
Q2 | $605K | Sell |
26,561
-10,958
| -29% | -$250K | 0.02% | 644 |
|
|
2023
Q1 | $881K | Sell |
37,519
-36,180
| -49% | -$850K | 0.03% | 490 |
|
|
2022
Q4 | $1.8M | Sell |
73,699
-5,278
| -7% | -$129K | 0.08% | 300 |
|
|
2022
Q3 | $2M | Sell |
78,977
-1,231
| -2% | -$31.2K | 0.09% | 264 |
|
|
2022
Q2 | $2.15M | Buy |
80,208
+40,633
| +103% | +$1.09M | 0.1% | 243 |
|
|
2022
Q1 | $1.13M | Buy |
39,575
+11,213
| +40% | +$319K | 0.05% | 400 |
|
|
2021
Q4 | $654K | Sell |
28,362
-1,988
| -7% | -$45.8K | 0.03% | 406 |
|
|
2021
Q3 | $732K | Sell |
30,350
-400
| -1% | -$9.64K | 0.04% | 441 |
|
|
2021
Q2 | $727K | Buy |
+30,750
| New | +$727K | 0.04% | 445 |
|
|
2019
Q3 | – | Sell |
-11,352
| Closed | -$211K | – | 523 |
|
|
2019
Q2 | $211K | Buy |
11,352
+886
| +8% | +$16.4K | 0.02% | 484 |
|
|
2019
Q1 | $196K | Buy |
+10,466
| New | +$196K | 0.02% | 482 |
|