Truist Financial’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 | $2.68M | Sell |
108,676
-8,098
| -7% | -$200K | ﹤0.01% | 1141 |
|
|
2025
Q1 | $2.98M | Sell |
116,774
-10,788
| -8% | -$275K | ﹤0.01% | 1034 |
|
|
2024
Q4 | $3.05M | Sell |
127,562
-17,724
| -12% | -$424K | ﹤0.01% | 1044 |
|
|
2024
Q3 | $3.44M | Sell |
145,286
-24,026
| -14% | -$569K | 0.01% | 984 |
|
|
2024
Q2 | $4.05M | Sell |
169,312
-20,102
| -11% | -$481K | 0.01% | 949 |
|
|
2024
Q1 | $4.49M | Sell |
189,414
-12,219
| -6% | -$290K | 0.01% | 918 |
|
|
2023
Q4 | $4.52M | Sell |
201,633
-150,835
| -43% | -$3.38M | 0.01% | 897 |
|
|
2023
Q3 | $8.46M | Buy |
352,468
+172,069
| +95% | +$4.13M | 0.01% | 632 |
|
|
2023
Q2 | $4.11M | Sell |
180,399
-207,729
| -54% | -$4.73M | 0.01% | 908 |
|
|
2023
Q1 | $9.12M | Sell |
388,128
-90,633
| -19% | -$2.13M | 0.02% | 607 |
|
|
2022
Q4 | $11.7M | Sell |
478,761
-332,138
| -41% | -$8.13M | 0.02% | 515 |
|
|
2022
Q3 | $20.5M | Sell |
810,899
-354,758
| -30% | -$8.99M | 0.04% | 346 |
|
|
2022
Q2 | $31.2M | Buy |
1,165,657
+242,028
| +26% | +$6.48M | 0.06% | 296 |
|
|
2022
Q1 | $26.3M | Buy |
923,629
+637,227
| +222% | +$18.1M | 0.04% | 346 |
|
|
2021
Q4 | $6.6M | Buy |
286,402
+42,868
| +18% | +$988K | 0.01% | 781 |
|
|
2021
Q3 | $5.87M | Buy |
243,534
+18,000
| +8% | +$434K | 0.01% | 812 |
|
|
2021
Q2 | $5.33M | Buy |
225,534
+208,619
| +1,233% | +$4.93M | 0.01% | 849 |
|
|
2021
Q1 | $354K | Buy |
16,915
+5,150
| +44% | +$108K | ﹤0.01% | 2158 |
|
|
2020
Q4 | $227K | Buy |
+11,765
| New | +$227K | ﹤0.01% | 2297 |
|