Virtue Capital Management’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 | – | Sell |
-14,983
| Closed | -$382K | – | 349 |
|
|
2025
Q1 | $382K | Buy |
+14,983
| New | +$382K | 0.04% | 308 |
|
|
2024
Q3 | – | Sell |
-19,227
| Closed | -$446K | – | 321 |
|
|
2024
Q2 | $446K | Buy |
19,227
+5
| +0% | +$116 | 0.08% | 233 |
|
|
2024
Q1 | $476K | Sell |
19,222
-336
| -2% | -$8.31K | 0.09% | 216 |
|
|
2023
Q4 | $438K | Sell |
19,558
-99
| -0.5% | -$2.22K | 0.09% | 223 |
|
|
2023
Q3 | $451K | Hold |
19,657
| – | – | 0.08% | 237 |
|
|
2023
Q2 | $451K | Sell |
19,657
-5,846
| -23% | -$134K | 0.08% | 237 |
|
|
2023
Q1 | $585K | Sell |
25,503
-5,226
| -17% | -$120K | 0.1% | 188 |
|
|
2022
Q4 | $753K | Sell |
30,729
-350
| -1% | -$8.57K | 0.11% | 125 |
|
|
2022
Q3 | $788K | Sell |
31,079
-235
| -0.8% | -$5.96K | 0.12% | 75 |
|
|
2022
Q2 | $838K | Buy |
31,314
+4,131
| +15% | +$111K | 0.13% | 75 |
|
|
2022
Q1 | $773K | Buy |
27,183
+3,580
| +15% | +$102K | 0.12% | 211 |
|
|
2021
Q4 | $544K | Buy |
+23,603
| New | +$544K | 0.08% | 264 |
|