US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3K | Buy |
743
+104
| +16% | +$2.57K | ﹤0.01% | 3195 |
|
|
2025
Q1 | $16.3K | Hold |
639
| – | – | ﹤0.01% | 3253 |
|
|
2024
Q4 | $15.3K | Sell |
639
-479
| -43% | -$11.5K | ﹤0.01% | 3266 |
|
|
2024
Q3 | $26.5K | Buy |
1,118
+512
| +84% | +$12.1K | ﹤0.01% | 3022 |
|
|
2024
Q2 | $14.5K | Sell |
606
-2,715
| -82% | -$64.9K | ﹤0.01% | 3166 |
|
|
2024
Q1 | $78.8K | Buy |
3,321
+366
| +12% | +$8.68K | ﹤0.01% | 2472 |
|
|
2023
Q4 | $66.3K | Sell |
2,955
-1,422
| -32% | -$31.9K | ﹤0.01% | 2524 |
|
|
2023
Q3 | $105K | Sell |
4,377
-35
| -0.8% | -$840 | ﹤0.01% | 2118 |
|
|
2023
Q2 | $100K | Sell |
4,412
-272
| -6% | -$6.19K | ﹤0.01% | 2170 |
|
|
2023
Q1 | $110K | Sell |
4,684
-82
| -2% | -$1.93K | ﹤0.01% | 2138 |
|
|
2022
Q4 | $117K | Sell |
4,766
-9,879
| -67% | -$242K | ﹤0.01% | 2125 |
|
|
2022
Q3 | $371K | Sell |
14,645
-2,336
| -14% | -$59.2K | ﹤0.01% | 1539 |
|
|
2022
Q2 | $454K | Sell |
16,981
-1,149
| -6% | -$30.7K | ﹤0.01% | 1497 |
|
|
2022
Q1 | $515K | Buy |
18,130
+17,780
| +5,080% | +$505K | ﹤0.01% | 1512 |
|
|
2021
Q4 | $8K | Hold |
350
| – | – | ﹤0.01% | 3476 |
|
|
2021
Q3 | $8K | Hold |
350
| – | – | ﹤0.01% | 3490 |
|
|
2021
Q2 | $8K | Buy |
+350
| New | +$8K | ﹤0.01% | 3459 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$18K | – | 3599 |
|
|
2018
Q4 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 2847 |
|