Tower Research Capital (TRC)’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 | $247 | Buy |
+10
| New | +$247 | ﹤0.01% | 5083 |
|
|
2025
Q1 | – | Sell |
-178
| Closed | -$4.26K | – | 5397 |
|
|
2024
Q4 | $4.26K | Sell |
178
-805
| -82% | -$19.3K | ﹤0.01% | 4485 |
|
|
2024
Q3 | $23.3K | Buy |
983
+900
| +1,084% | +$21.3K | ﹤0.01% | 3157 |
|
|
2024
Q2 | $1.99K | Sell |
83
-596
| -88% | -$14.3K | ﹤0.01% | 5069 |
|
|
2024
Q1 | $16.1K | Sell |
679
-1,648
| -71% | -$39.1K | ﹤0.01% | 3204 |
|
|
2023
Q4 | $52.2K | Buy |
2,327
+2,291
| +6,364% | +$51.4K | ﹤0.01% | 3108 |
|
|
2023
Q3 | $864 | Sell |
36
-58
| -62% | -$1.39K | ﹤0.01% | 5453 |
|
|
2023
Q2 | $2.14K | Buy |
94
+9
| +11% | +$205 | ﹤0.01% | 5219 |
|
|
2023
Q1 | $2K | Buy |
85
+22
| +35% | +$518 | ﹤0.01% | 5345 |
|
|
2022
Q4 | $2K | Sell |
63
-719
| -92% | -$22.8K | ﹤0.01% | 5365 |
|
|
2022
Q3 | $20K | Sell |
782
-587
| -43% | -$15K | ﹤0.01% | 3932 |
|
|
2022
Q2 | $37K | Sell |
1,369
-1,555
| -53% | -$42K | ﹤0.01% | 3163 |
|
|
2022
Q1 | $83K | Buy |
+2,924
| New | +$83K | ﹤0.01% | 2351 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$6K | – | 4008 |
|
|
2016
Q3 | $6K | Buy |
300
+154
| +105% | +$3.08K | ﹤0.01% | 2415 |
|
|
2016
Q2 | $3K | Sell |
146
-1,079
| -88% | -$22.2K | ﹤0.01% | 3687 |
|
|
2016
Q1 | $25K | Buy |
1,225
+1,140
| +1,341% | +$23.3K | ﹤0.01% | 1189 |
|
|
2015
Q4 | $2K | Sell |
85
-1,988
| -96% | -$46.8K | ﹤0.01% | 3727 |
|
|
2015
Q3 | $46K | Buy |
+2,073
| New | +$46K | ﹤0.01% | 1079 |
|
|
2015
Q2 | – | Sell |
-670
| Closed | -$16K | – | 4592 |
|
|
2015
Q1 | $16K | Sell |
670
-4,252
| -86% | -$102K | ﹤0.01% | 2425 |
|
|
2014
Q4 | $129K | Buy |
4,922
+4,220
| +601% | +$111K | 0.01% | 479 |
|
|
2014
Q3 | $21K | Buy |
702
+630
| +875% | +$18.8K | ﹤0.01% | 2259 |
|
|
2014
Q2 | $2K | Sell |
72
-3
| -4% | -$83 | ﹤0.01% | 3390 |
|
|
2014
Q1 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 3619 |
|