Valmark Advisers’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 | $14.5M | Buy |
586,384
+17,850
| +3% | +$440K | 0.2% | 63 |
|
|
2025
Q1 | $14.5M | Buy |
568,534
+56,625
| +11% | +$1.45M | 0.22% | 59 |
|
|
2024
Q4 | $12.2M | Buy |
511,909
+63,070
| +14% | +$1.51M | 0.19% | 65 |
|
|
2024
Q3 | $10.6M | Sell |
448,839
-3,214
| -0.7% | -$76.1K | 0.17% | 66 |
|
|
2024
Q2 | $10.8M | Buy |
452,053
+4,413
| +1% | +$106K | 0.18% | 63 |
|
|
2024
Q1 | $10.6M | Sell |
447,640
-5,483
| -1% | -$130K | 0.18% | 59 |
|
|
2023
Q4 | $10.2M | Buy |
453,123
+2,408
| +0.5% | +$54K | 0.19% | 56 |
|
|
2023
Q3 | $10.8M | Buy |
450,715
+8,133
| +2% | +$195K | 0.22% | 55 |
|
|
2023
Q2 | $10.1M | Buy |
442,582
+3,667
| +0.8% | +$83.5K | 0.21% | 55 |
|
|
2023
Q1 | $10.3M | Buy |
438,915
+20,033
| +5% | +$471K | 0.22% | 54 |
|
|
2022
Q4 | $10.3M | Buy |
418,882
+7,948
| +2% | +$195K | 0.24% | 53 |
|
|
2022
Q3 | $10.4M | Buy |
410,934
+18,303
| +5% | +$464K | 0.21% | 48 |
|
|
2022
Q2 | $10.5M | Buy |
+392,631
| New | +$10.5M | 0.2% | 49 |
|