TC
TAP Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.47M | Sell |
228,593
-11,029
| -5% | -$264K | 1.12% | 27 |
|
|
2024
Q3 | $5.68M | Buy |
239,622
+17,308
| +8% | +$410K | 1.12% | 24 |
|
|
2024
Q2 | $5.32M | Buy |
222,314
+18,111
| +9% | +$433K | 1.12% | 22 |
|
|
2024
Q1 | $4.84M | Buy |
204,203
+116,207
| +132% | +$2.76M | 1.07% | 24 |
|
|
2023
Q4 | $1.97M | Sell |
87,996
-154,465
| -64% | -$3.47M | 0.47% | 53 |
|
|
2023
Q3 | $5.82M | Buy |
242,461
+6,521
| +3% | +$157K | 1.5% | 14 |
|
|
2023
Q2 | $5.37M | Sell |
235,940
-4,646
| -2% | -$106K | 1.32% | 14 |
|
|
2023
Q1 | $5.65M | Buy |
240,586
+39,262
| +20% | +$922K | 1.38% | 16 |
|
|
2022
Q4 | $4.93M | Buy |
201,324
+9,445
| +5% | +$231K | 1.29% | 16 |
|
|
2022
Q3 | $4.86M | Buy |
191,879
+3,460
| +2% | +$87.7K | 1.3% | 16 |
|
|
2022
Q2 | $5.04M | Buy |
188,419
+86,305
| +85% | +$2.31M | 1.4% | 21 |
|
|
2022
Q1 | $2.9M | Buy |
+102,114
| New | +$2.9M | 0.76% | 42 |
|