Strategic Blueprint’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 | – | Sell |
-9,406
| Closed | -$240K | – | 694 |
|
|
2025
Q1 | $240K | Sell |
9,406
-3,913
| -29% | -$99.9K | 0.01% | 599 |
|
|
2024
Q4 | $319K | Sell |
13,319
-6,515
| -33% | -$156K | 0.02% | 510 |
|
|
2024
Q3 | $470K | Sell |
19,834
-5,968
| -23% | -$141K | 0.03% | 410 |
|
|
2024
Q2 | $617K | Sell |
25,802
-735
| -3% | -$17.6K | 0.04% | 330 |
|
|
2024
Q1 | $629K | Sell |
26,537
-7,459
| -22% | -$177K | 0.04% | 339 |
|
|
2023
Q4 | $763K | Sell |
33,996
-9,936
| -23% | -$223K | 0.06% | 276 |
|
|
2023
Q3 | $1.05M | Sell |
43,932
-9,143
| -17% | -$219K | 0.1% | 196 |
|
|
2023
Q2 | $1.21M | Sell |
53,075
-5,471
| -9% | -$125K | 0.12% | 168 |
|
|
2023
Q1 | $1.38M | Sell |
58,546
-1,930
| -3% | -$45.3K | 0.14% | 153 |
|
|
2022
Q4 | $1.48M | Sell |
60,476
-24,248
| -29% | -$594K | 0.17% | 137 |
|
|
2022
Q3 | $2.15M | Sell |
84,724
-7,365
| -8% | -$187K | 0.26% | 90 |
|
|
2022
Q2 | $2.46M | Buy |
92,089
+4,954
| +6% | +$133K | 0.3% | 86 |
|
|
2022
Q1 | $2.48M | Buy |
87,135
+22,842
| +36% | +$649K | 0.29% | 86 |
|
|
2021
Q4 | $1.48M | Buy |
64,293
+15,255
| +31% | +$352K | 0.19% | 112 |
|
|
2021
Q3 | $1.18M | Buy |
49,038
+5,788
| +13% | +$140K | 0.18% | 119 |
|
|
2021
Q2 | $1.02M | Buy |
+43,250
| New | +$1.02M | 0.16% | 128 |
|
|
2019
Q4 | – | Sell |
-779
| Closed | -$14K | – | 209 |
|
|
2019
Q3 | $14K | Buy |
+779
| New | +$14K | 0.01% | 265 |
|