Steward Partners Investment Advisory’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 | $1.27M | Buy |
51,624
+1,691
| +3% | +$41.7K | 0.01% | 886 |
|
|
2025
Q1 | $1.27M | Sell |
49,933
-44,642
| -47% | -$1.14M | 0.01% | 816 |
|
|
2024
Q4 | $2.26M | Sell |
94,575
-15,639
| -14% | -$374K | 0.02% | 598 |
|
|
2024
Q3 | $2.61M | Sell |
110,214
-21,127
| -16% | -$500K | 0.02% | 539 |
|
|
2024
Q2 | $3.14M | Buy |
131,341
+4,627
| +4% | +$111K | 0.03% | 463 |
|
|
2024
Q1 | $3.01M | Buy |
126,714
+12,876
| +11% | +$305K | 0.03% | 452 |
|
|
2023
Q4 | $2.55M | Sell |
113,838
-33,999
| -23% | -$763K | 0.03% | 440 |
|
|
2023
Q3 | $3.55M | Sell |
147,837
-68,767
| -32% | -$1.65M | 0.05% | 327 |
|
|
2023
Q2 | $4.93M | Sell |
216,604
-18,785
| -8% | -$428K | 0.07% | 267 |
|
|
2023
Q1 | $5.53M | Sell |
235,389
-89,149
| -27% | -$2.09M | 0.09% | 232 |
|
|
2022
Q4 | $7.95M | Sell |
324,538
-96,111
| -23% | -$2.35M | 0.14% | 176 |
|
|
2022
Q3 | $10.7M | Buy |
420,649
+100,873
| +32% | +$2.56M | 0.2% | 119 |
|
|
2022
Q2 | $8.56M | Buy |
319,776
+28,316
| +10% | +$758K | 0.16% | 150 |
|
|
2022
Q1 | $8.29M | Buy |
291,460
+112,632
| +63% | +$3.2M | 0.13% | 181 |
|
|
2021
Q4 | $4.12M | Buy |
178,828
+33,099
| +23% | +$763K | 0.06% | 303 |
|
|
2021
Q3 | $3.51M | Buy |
145,729
+17,795
| +14% | +$429K | 0.06% | 321 |
|
|
2021
Q2 | $3.03M | Buy |
127,934
+28,847
| +29% | +$682K | 0.05% | 352 |
|
|
2021
Q1 | $2.07M | Buy |
99,087
+36,709
| +59% | +$769K | 0.04% | 421 |
|
|
2020
Q4 | $1.21M | Buy |
62,378
+31,124
| +100% | +$602K | 0.03% | 504 |
|
|
2020
Q3 | $531K | Buy |
31,254
+30,884
| +8,347% | +$525K | 0.01% | 654 |
|
|
2020
Q2 | $6K | Hold |
370
| – | – | ﹤0.01% | 2210 |
|
|
2020
Q1 | $5K | Hold |
370
| – | – | ﹤0.01% | 2075 |
|
|
2019
Q4 | $7K | Sell |
370
-1,325
| -78% | -$25.1K | ﹤0.01% | 2142 |
|
|
2019
Q3 | $30K | Sell |
1,695
-352
| -17% | -$6.23K | ﹤0.01% | 1579 |
|
|
2019
Q2 | $37K | Sell |
2,047
-10,142
| -83% | -$183K | ﹤0.01% | 1448 |
|
|
2019
Q1 | $228K | Sell |
12,189
-2,511
| -17% | -$47K | 0.01% | 709 |
|
|
2018
Q4 | $263K | Buy |
+14,700
| New | +$263K | 0.01% | 632 |
|