Solitude Financial Services’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 | $7.93M | Buy |
321,621
+18,488
| +6% | +$456K | 2.87% | 11 |
|
|
2025
Q1 | $7.74M | Buy |
303,133
+10,340
| +4% | +$264K | 3% | 10 |
|
|
2024
Q4 | $7.01M | Sell |
292,793
-7,305
| -2% | -$175K | 3.07% | 10 |
|
|
2024
Q3 | $7.11M | Buy |
300,098
+7,070
| +2% | +$167K | 3.03% | 10 |
|
|
2024
Q2 | $7.01M | Buy |
293,028
+12,119
| +4% | +$290K | 3.26% | 10 |
|
|
2024
Q1 | $6.66M | Buy |
280,909
+71,200
| +34% | +$1.69M | 3.07% | 9 |
|
|
2023
Q4 | $4.71M | Buy |
209,709
+17,583
| +9% | +$395K | 2.58% | 13 |
|
|
2023
Q3 | $4.61M | Sell |
192,126
-8,878
| -4% | -$213K | 2.6% | 13 |
|
|
2023
Q2 | $4.58M | Buy |
201,004
+20,857
| +12% | +$475K | 2.59% | 15 |
|
|
2023
Q1 | $4.23M | Buy |
180,147
+24,043
| +15% | +$565K | 2.72% | 15 |
|
|
2022
Q4 | $3.82M | Buy |
156,104
+12,975
| +9% | +$318K | 2.62% | 15 |
|
|
2022
Q3 | $3.63M | Buy |
143,129
+47,275
| +49% | +$1.2M | 2.65% | 13 |
|
|
2022
Q2 | $2.57M | Buy |
95,854
+33,062
| +53% | +$885K | 1.8% | 15 |
|
|
2022
Q1 | $1.79M | Buy |
+62,792
| New | +$1.79M | 1.12% | 19 |
|