SWP
Stratos Wealth Partners’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $775K | Sell |
31,421
-210
| -0.7% | -$5.18K | 0.01% | 781 |
|
|
2025
Q1 | $807K | Sell |
31,631
-4,067
| -11% | -$104K | 0.01% | 735 |
|
|
2024
Q4 | $854K | Sell |
35,698
-4,368
| -11% | -$105K | 0.01% | 755 |
|
|
2024
Q3 | $949K | Buy |
40,066
+1,535
| +4% | +$36.4K | 0.01% | 707 |
|
|
2024
Q2 | $921K | Sell |
38,531
-1,651
| -4% | -$39.5K | 0.01% | 679 |
|
|
2024
Q1 | $953K | Sell |
40,182
-8,458
| -17% | -$201K | 0.02% | 667 |
|
|
2023
Q4 | $1.09M | Buy |
48,640
+11,027
| +29% | +$247K | 0.02% | 593 |
|
|
2023
Q3 | $903K | Sell |
37,613
-4,701
| -11% | -$113K | 0.02% | 612 |
|
|
2023
Q2 | $964K | Sell |
42,314
-2,760
| -6% | -$62.8K | 0.02% | 545 |
|
|
2023
Q1 | $1.06M | Sell |
45,074
-5,282
| -10% | -$124K | 0.03% | 469 |
|
|
2022
Q4 | $1.23M | Sell |
50,356
-3,303
| -6% | -$80.9K | 0.03% | 454 |
|
|
2022
Q3 | $1.36M | Buy |
53,659
+3,792
| +8% | +$96.1K | 0.04% | 399 |
|
|
2022
Q2 | $1.33M | Buy |
49,867
+2,699
| +6% | +$72.2K | 0.03% | 419 |
|
|
2022
Q1 | $1.34M | Buy |
47,168
+10,992
| +30% | +$313K | 0.03% | 476 |
|
|
2021
Q4 | $834K | Sell |
36,176
-125
| -0.3% | -$2.88K | 0.02% | 616 |
|
|
2021
Q3 | $875K | Sell |
36,301
-3,864
| -10% | -$93.1K | 0.02% | 560 |
|
|
2021
Q2 | $950K | Buy |
+40,165
| New | +$950K | 0.02% | 561 |
|
|
2019
Q3 | – | Sell |
-11,847
| Closed | -$220K | – | 973 |
|
|
2019
Q2 | $220K | Sell |
11,847
-626
| -5% | -$11.6K | 0.01% | 845 |
|
|
2019
Q1 | $234K | Sell |
12,473
-885
| -7% | -$16.6K | 0.01% | 807 |
|
|
2018
Q4 | $240K | Sell |
13,358
-2,277
| -15% | -$40.9K | 0.01% | 737 |
|
|
2018
Q3 | $310K | Sell |
15,635
-873
| -5% | -$17.3K | 0.01% | 692 |
|
|
2018
Q2 | $342K | Sell |
16,508
-42,705
| -72% | -$885K | 0.02% | 693 |
|
|
2018
Q1 | $1.24M | Buy |
+59,213
| New | +$1.24M | 0.05% | 318 |
|
|
2017
Q4 | – | Sell |
-93,991
| Closed | -$1.89M | – | 2809 |
|
|
2017
Q3 | $1.89M | Buy |
93,991
+35,460
| +61% | +$713K | 0.09% | 224 |
|
|
2017
Q2 | $1.15M | Buy |
58,531
+47,127
| +413% | +$929K | 0.06% | 272 |
|
|
2017
Q1 | $231K | Sell |
11,404
-88,973
| -89% | -$1.8M | 0.01% | 673 |
|
|
2016
Q4 | $2.05M | Buy |
100,377
+87,685
| +691% | +$1.79M | 0.13% | 161 |
|
|
2016
Q3 | $261K | Sell |
12,692
-396,043
| -97% | -$8.14M | 0.02% | 535 |
|
|
2016
Q2 | $8.85M | Buy |
+408,735
| New | +$8.85M | 0.66% | 31 |
|