Transamerica Financial Advisors’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 | $165K | Sell |
6,679
-903
| -12% | -$22.3K | 0.02% | 235 |
|
|
2025
Q1 | $194K | Buy |
7,582
+7,555
| +27,981% | +$193K | 0.02% | 222 |
|
|
2024
Q4 | $1K | Sell |
27
-187
| -87% | -$6.93K | ﹤0.01% | 463 |
|
|
2024
Q3 | $6K | Sell |
214
-18
| -8% | -$505 | ﹤0.01% | 342 |
|
|
2024
Q2 | $6K | Hold |
232
| – | – | ﹤0.01% | 331 |
|
|
2024
Q1 | $6K | Sell |
232
-78,181
| -100% | -$2.02M | ﹤0.01% | 363 |
|
|
2023
Q4 | $1.76M | Buy |
78,413
+78,197
| +36,202% | +$1.76M | 0.24% | 68 |
|
|
2023
Q3 | $6K | Sell |
216
-214
| -50% | -$5.94K | ﹤0.01% | 349 |
|
|
2023
Q2 | $10K | Buy |
430
+180
| +72% | +$4.19K | ﹤0.01% | 311 |
|
|
2023
Q1 | $6K | Sell |
250
-244
| -49% | -$5.86K | ﹤0.01% | 327 |
|
|
2022
Q4 | $13K | Sell |
494
-95,568
| -99% | -$2.51M | ﹤0.01% | 311 |
|
|
2022
Q3 | $2.44M | Buy |
96,062
+751
| +0.8% | +$19K | 0.36% | 41 |
|
|
2022
Q2 | $2.55M | Buy |
95,311
+94,129
| +7,964% | +$2.52M | 0.36% | 36 |
|
|
2022
Q1 | $34K | Buy |
+1,182
| New | +$34K | 1.21% | 24 |
|
|
2021
Q2 | – | Sell |
-62
| Closed | -$2K | – | 223 |
|
|
2021
Q1 | $2K | Buy |
+62
| New | +$2K | 0.05% | 83 |
|
|
2018
Q3 | – | Sell |
-2,509
| Closed | -$52K | – | 517 |
|
|
2018
Q2 | $52K | Buy |
2,509
+1,611
| +179% | +$33.4K | 0.01% | 233 |
|
|
2018
Q1 | $19K | Buy |
+898
| New | +$19K | ﹤0.01% | 252 |
|
|
2017
Q4 | – | Sell |
-929
| Closed | -$19K | – | 441 |
|
|
2017
Q3 | $19K | Buy |
+929
| New | +$19K | ﹤0.01% | 256 |
|