Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-101,786
| Closed | -$2.28M | – | 3360 |
|
|
2023
Q4 | $2.28M | Sell |
101,786
-1,082,996
| -91% | -$24.3M | ﹤0.01% | 1575 |
|
|
2023
Q3 | $28.4M | Sell |
1,184,782
-135,376
| -10% | -$3.25M | 0.04% | 371 |
|
|
2023
Q2 | $30.1M | Sell |
1,320,158
-536,499
| -29% | -$12.2M | 0.04% | 358 |
|
|
2023
Q1 | $43.6M | Buy |
1,856,657
+194,453
| +12% | +$4.57M | 0.06% | 278 |
|
|
2022
Q4 | $40.7M | Sell |
1,662,204
-242,882
| -13% | -$5.95M | 0.06% | 285 |
|
|
2022
Q3 | $48.3M | Sell |
1,905,086
-192,352
| -9% | -$4.87M | 0.08% | 249 |
|
|
2022
Q2 | $56.1M | Buy |
2,097,438
+137,528
| +7% | +$3.68M | 0.09% | 230 |
|
|
2022
Q1 | $55.7M | Buy |
1,959,910
+255,743
| +15% | +$7.27M | 0.08% | 243 |
|
|
2021
Q4 | $39.3M | Buy |
1,704,167
+202,148
| +13% | +$4.66M | 0.05% | 305 |
|
|
2021
Q3 | $36.2M | Buy |
1,502,019
+46,629
| +3% | +$1.12M | 0.05% | 304 |
|
|
2021
Q2 | $34.4M | Buy |
1,455,390
+656,649
| +82% | +$15.5M | 0.05% | 301 |
|
|
2021
Q1 | $16.7M | Buy |
798,741
+536,998
| +205% | +$11.2M | 0.03% | 483 |
|
|
2020
Q4 | $5.06M | Buy |
261,743
+158,955
| +155% | +$3.07M | 0.01% | 875 |
|
|
2020
Q3 | $1.75M | Buy |
102,788
+57,027
| +125% | +$968K | ﹤0.01% | 1293 |
|
|
2020
Q2 | $712K | Buy |
45,761
+9,347
| +26% | +$145K | ﹤0.01% | 1781 |
|
|
2020
Q1 | $518K | Buy |
36,414
+24,993
| +219% | +$356K | ﹤0.01% | 1848 |
|
|
2019
Q4 | $209K | Sell |
11,421
-289
| -2% | -$5.29K | ﹤0.01% | 2740 |
|
|
2019
Q3 | $210K | Buy |
11,710
+277
| +2% | +$4.97K | ﹤0.01% | 2633 |
|
|
2019
Q2 | $211K | Sell |
11,433
-2,016
| -15% | -$37.2K | ﹤0.01% | 2685 |
|
|
2019
Q1 | $250K | Buy |
+13,449
| New | +$250K | ﹤0.01% | 2468 |
|
|
2018
Q4 | – | Sell |
-15,132
| Closed | -$297K | – | 2722 |
|
|
2018
Q3 | $297K | Sell |
15,132
-48,332
| -76% | -$949K | ﹤0.01% | 2365 |
|
|
2018
Q2 | $1.31M | Buy |
63,464
+2,740
| +5% | +$56.5K | ﹤0.01% | 1452 |
|
|
2018
Q1 | $1.26M | Buy |
60,724
+14,094
| +30% | +$293K | ﹤0.01% | 1423 |
|
|
2017
Q4 | $958K | Sell |
46,630
-6,343
| -12% | -$130K | ﹤0.01% | 1555 |
|
|
2017
Q3 | $1.06M | Buy |
52,973
+9,199
| +21% | +$184K | ﹤0.01% | 1459 |
|
|
2017
Q2 | $866K | Buy |
43,774
+30,089
| +220% | +$595K | ﹤0.01% | 1544 |
|
|
2017
Q1 | $279K | Sell |
13,685
-55,304
| -80% | -$1.13M | ﹤0.01% | 2132 |
|
|
2016
Q4 | $1.41M | Sell |
68,989
-272,366
| -80% | -$5.56M | 0.01% | 1202 |
|
|
2016
Q3 | $7.02M | Sell |
341,355
-46,195
| -12% | -$950K | 0.03% | 508 |
|
|
2016
Q2 | $8.39M | Buy |
387,550
+224,617
| +138% | +$4.86M | 0.04% | 415 |
|
|
2016
Q1 | $3.29M | Buy |
162,933
+70,586
| +76% | +$1.42M | 0.02% | 723 |
|
|
2015
Q4 | $1.88M | Buy |
92,347
+75,679
| +454% | +$1.54M | 0.01% | 993 |
|
|
2015
Q3 | $371K | Sell |
16,668
-10,981
| -40% | -$244K | ﹤0.01% | 1722 |
|
|
2015
Q2 | $637K | Buy |
27,649
+14,784
| +115% | +$341K | ﹤0.01% | 1563 |
|
|
2015
Q1 | $310K | Buy |
12,865
+3,579
| +39% | +$86.2K | ﹤0.01% | 1884 |
|
|
2014
Q4 | $244K | Sell |
9,286
-465
| -5% | -$12.2K | ﹤0.01% | 1966 |
|
|
2014
Q3 | $286K | Sell |
9,751
-25,871
| -73% | -$759K | ﹤0.01% | 1818 |
|
|
2014
Q2 | $1.2M | Sell |
35,622
-14,939
| -30% | -$505K | 0.01% | 1015 |
|
|
2014
Q1 | $1.73M | Buy |
+50,561
| New | +$1.73M | 0.02% | 804 |
|