UBS 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 | $30.4M | Buy |
1,232,465
+13,951
| +1% | +$344K | 0.01% | 1545 |
|
|
2025
Q1 | $31.1M | Sell |
1,218,514
-28,981
| -2% | -$740K | 0.01% | 1495 |
|
|
2024
Q4 | $29.9M | Sell |
1,247,495
-32,374
| -3% | -$775K | 0.01% | 1461 |
|
|
2024
Q3 | $30.3M | Sell |
1,279,869
-131,021
| -9% | -$3.1M | 0.01% | 1062 |
|
|
2024
Q2 | $33.7M | Sell |
1,410,890
-233,167
| -14% | -$5.58M | 0.01% | 951 |
|
|
2024
Q1 | $39M | Sell |
1,644,057
-1,199,445
| -42% | -$28.5M | 0.01% | 864 |
|
|
2023
Q4 | $63.8M | Sell |
2,843,502
-813,294
| -22% | -$18.3M | 0.02% | 570 |
|
|
2023
Q3 | $87.8M | Sell |
3,656,796
-564,133
| -13% | -$13.5M | 0.03% | 408 |
|
|
2023
Q2 | $96.1M | Sell |
4,220,929
-784,365
| -16% | -$17.9M | 0.03% | 402 |
|
|
2023
Q1 | $118M | Sell |
5,005,294
-953,989
| -16% | -$22.4M | 0.04% | 321 |
|
|
2022
Q4 | $146M | Sell |
5,959,283
-456,071
| -7% | -$11.2M | 0.05% | 269 |
|
|
2022
Q3 | $163M | Sell |
6,415,354
-1,342,889
| -17% | -$34M | 0.07% | 225 |
|
|
2022
Q2 | $208M | Buy |
7,758,243
+1,193,785
| +18% | +$31.9M | 0.09% | 206 |
|
|
2022
Q1 | $187M | Buy |
6,564,458
+2,213,667
| +51% | +$62.9M | 0.06% | 241 |
|
|
2021
Q4 | $100M | Buy |
4,350,791
+189,083
| +5% | +$4.36M | 0.03% | 424 |
|
|
2021
Q3 | $100M | Buy |
4,161,708
+225,439
| +6% | +$5.44M | 0.03% | 412 |
|
|
2021
Q2 | $93.1M | Buy |
3,936,269
+1,444,518
| +58% | +$34.2M | 0.03% | 424 |
|
|
2021
Q1 | $52.2M | Buy |
2,491,751
+2,097,018
| +531% | +$43.9M | 0.02% | 598 |
|
|
2020
Q4 | $7.63M | Buy |
394,733
+30,224
| +8% | +$584K | ﹤0.01% | 1554 |
|
|
2020
Q3 | $6.19M | Buy |
364,509
+91,136
| +33% | +$1.55M | ﹤0.01% | 1556 |
|
|
2020
Q2 | $4.25M | Buy |
273,373
+53,223
| +24% | +$827K | ﹤0.01% | 1710 |
|
|
2020
Q1 | $3.14M | Buy |
220,150
+103,359
| +88% | +$1.48M | ﹤0.01% | 1824 |
|
|
2019
Q4 | $2.21M | Sell |
116,791
-36,809
| -24% | -$696K | ﹤0.01% | 2688 |
|
|
2019
Q3 | $2.79M | Buy |
153,600
+6,848
| +5% | +$124K | ﹤0.01% | 2340 |
|
|
2019
Q2 | $2.72M | Sell |
146,752
-213,151
| -59% | -$3.96M | ﹤0.01% | 2278 |
|
|
2019
Q1 | $6.74M | Buy |
359,903
+145,424
| +68% | +$2.72M | ﹤0.01% | 1589 |
|
|
2018
Q4 | $3.85M | Sell |
214,479
-324,084
| -60% | -$5.81M | ﹤0.01% | 1900 |
|
|
2018
Q3 | $10.7M | Sell |
538,563
-47,613
| -8% | -$945K | ﹤0.01% | 1373 |
|
|
2018
Q2 | $12.1M | Buy |
586,176
+100,618
| +21% | +$2.08M | 0.01% | 1251 |
|
|
2018
Q1 | $10.1M | Buy |
485,558
+126,328
| +35% | +$2.64M | ﹤0.01% | 1326 |
|
|
2017
Q4 | $7.44M | Buy |
359,230
+52,907
| +17% | +$1.1M | ﹤0.01% | 1546 |
|
|
2017
Q3 | $6.16M | Sell |
306,323
-98,172
| -24% | -$1.97M | ﹤0.01% | 1591 |
|
|
2017
Q2 | $7.97M | Sell |
404,495
-240,915
| -37% | -$4.75M | ﹤0.01% | 1357 |
|
|
2017
Q1 | $13.1M | Buy |
645,410
+73,228
| +13% | +$1.48M | 0.01% | 1013 |
|
|
2016
Q4 | $11.7M | Sell |
572,182
-291,898
| -34% | -$5.96M | 0.01% | 1027 |
|
|
2016
Q3 | $17.8M | Buy |
864,080
+276,624
| +47% | +$5.69M | 0.01% | 805 |
|
|
2016
Q2 | $12.7M | Buy |
587,456
+384,271
| +189% | +$8.32M | 0.01% | 934 |
|
|
2016
Q1 | $4.1M | Buy |
203,185
+83,279
| +69% | +$1.68M | ﹤0.01% | 1606 |
|
|
2015
Q4 | $2.44M | Sell |
119,906
-27,873
| -19% | -$566K | ﹤0.01% | 2037 |
|
|
2015
Q3 | $3.29M | Sell |
147,779
-250,500
| -63% | -$5.57M | ﹤0.01% | 1781 |
|
|
2015
Q2 | $9.87M | Sell |
398,279
-10,299
| -3% | -$255K | 0.01% | 1155 |
|
|
2015
Q1 | $9.84M | Sell |
408,578
-38,563
| -9% | -$929K | 0.01% | 1180 |
|
|
2014
Q4 | $11.8M | Buy |
+447,141
| New | +$11.8M | 0.01% | 1065 |
|