Susquehanna International Group’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 | $2M | Buy |
+81,198
| New | +$2M | ﹤0.01% | 2280 |
|
|
2025
Q1 | – | Sell |
-89,879
| Closed | -$2.15M | – | 6640 |
|
|
2024
Q4 | $2.15M | Buy |
89,879
+45,053
| +101% | +$1.08M | ﹤0.01% | 1879 |
|
|
2024
Q3 | $1.06M | Sell |
44,826
-39,602
| -47% | -$938K | ﹤0.01% | 2605 |
|
|
2024
Q2 | $2.02M | Sell |
84,428
-103,768
| -55% | -$2.48M | ﹤0.01% | 1766 |
|
|
2024
Q1 | $4.46M | Sell |
188,196
-363,858
| -66% | -$8.63M | ﹤0.01% | 1101 |
|
|
2023
Q4 | $12.4M | Buy |
552,054
+479,766
| +664% | +$10.8M | ﹤0.01% | 588 |
|
|
2023
Q3 | $1.73M | Sell |
72,288
-356,412
| -83% | -$8.55M | ﹤0.01% | 1974 |
|
|
2023
Q2 | $9.76M | Buy |
428,700
+82,577
| +24% | +$1.88M | ﹤0.01% | 704 |
|
|
2023
Q1 | $8.13M | Buy |
346,123
+302,027
| +685% | +$7.09M | ﹤0.01% | 839 |
|
|
2022
Q4 | $1.08M | Sell |
44,096
-642,611
| -94% | -$15.7M | ﹤0.01% | 2250 |
|
|
2022
Q3 | $17.4M | Buy |
686,707
+337,067
| +96% | +$8.54M | ﹤0.01% | 302 |
|
|
2022
Q2 | $9.36M | Buy |
349,640
+312,788
| +849% | +$8.37M | ﹤0.01% | 581 |
|
|
2022
Q1 | $1.05M | Buy |
+36,852
| New | +$1.05M | ﹤0.01% | 2749 |
|
|
2021
Q4 | – | Sell |
-42,656
| Closed | -$1.03M | – | 6024 |
|
|
2021
Q3 | $1.03M | Buy |
+42,656
| New | +$1.03M | ﹤0.01% | 2724 |
|
|
2021
Q2 | – | Sell |
-337,731
| Closed | -$7.07M | – | 5525 |
|
|
2021
Q1 | $7.07M | Buy |
+337,731
| New | +$7.07M | ﹤0.01% | 999 |
|
|
2020
Q4 | – | Sell |
-70,997
| Closed | -$1.21M | – | 4928 |
|
|
2020
Q3 | $1.21M | Buy |
70,997
+21,636
| +44% | +$368K | ﹤0.01% | 1971 |
|
|
2020
Q2 | $767K | Buy |
49,361
+3,489
| +8% | +$54.2K | ﹤0.01% | 2455 |
|
|
2020
Q1 | $655K | Sell |
45,872
-102,816
| -69% | -$1.47M | ﹤0.01% | 2557 |
|
|
2019
Q4 | $2.81M | Buy |
148,688
+83,510
| +128% | +$1.58M | ﹤0.01% | 1156 |
|
|
2019
Q3 | $1.18M | Buy |
+65,178
| New | +$1.18M | ﹤0.01% | 1835 |
|
|
2019
Q2 | – | Sell |
-41,802
| Closed | -$783K | – | 4679 |
|
|
2019
Q1 | $783K | Sell |
41,802
-154,306
| -79% | -$2.89M | ﹤0.01% | 1501 |
|
|
2018
Q4 | $3.52M | Buy |
196,108
+89,482
| +84% | +$1.6M | ﹤0.01% | 638 |
|
|
2018
Q3 | $2.12M | Buy |
106,626
+3,402
| +3% | +$67.5K | ﹤0.01% | 941 |
|
|
2018
Q2 | $2.14M | Buy |
103,224
+56,794
| +122% | +$1.18M | ﹤0.01% | 981 |
|
|
2018
Q1 | $969K | Buy |
46,430
+15,458
| +50% | +$323K | ﹤0.01% | 1514 |
|
|
2017
Q4 | $641K | Buy |
30,972
+16,174
| +109% | +$335K | ﹤0.01% | 2183 |
|
|
2017
Q3 | $297K | Sell |
14,798
-72,782
| -83% | -$1.46M | ﹤0.01% | 2498 |
|
|
2017
Q2 | $1.73M | Sell |
87,580
-17,215
| -16% | -$339K | ﹤0.01% | 1326 |
|
|
2017
Q1 | $2.12M | Sell |
104,795
-17,263
| -14% | -$350K | ﹤0.01% | 996 |
|
|
2016
Q4 | $2.49M | Buy |
122,058
+61,208
| +101% | +$1.25M | ﹤0.01% | 1243 |
|
|
2016
Q3 | $1.25M | Buy |
+60,850
| New | +$1.25M | ﹤0.01% | 1261 |
|
|
2016
Q1 | – | Sell |
-236,664
| Closed | -$4.81M | – | 4040 |
|
|
2015
Q4 | $4.81M | Buy |
+236,664
| New | +$4.81M | ﹤0.01% | 816 |
|
|
2015
Q2 | – | Sell |
-45,905
| Closed | -$1.11M | – | 4540 |
|
|
2015
Q1 | $1.11M | Buy |
+45,905
| New | +$1.11M | ﹤0.01% | 2334 |
|
|
2014
Q1 | – | Sell |
-65,003
| Closed | -$1.95M | – | 3697 |
|
|
2013
Q4 | $1.95M | Buy |
+65,003
| New | +$1.95M | ﹤0.01% | 1645 |
|