VAG
VisionPoint Advisory Group’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
Q1 | – | Sell |
-7,160
| Closed | -$173K | – | 246 |
|
|
2024
Q4 | $173K | Buy |
7,160
+4,977
| +228% | +$120K | 0.06% | 195 |
|
|
2024
Q3 | $51.7K | Sell |
2,183
-650
| -23% | -$15.4K | 0.02% | 235 |
|
|
2024
Q2 | $67.7K | Sell |
2,833
-394
| -12% | -$9.42K | 0.02% | 244 |
|
|
2024
Q1 | $76.5K | Sell |
3,227
-69,361
| -96% | -$1.65M | 0.03% | 230 |
|
|
2023
Q4 | $1.63M | Buy |
72,588
+9,325
| +15% | +$209K | 0.6% | 49 |
|
|
2023
Q3 | $1.52M | Sell |
63,263
-143
| -0.2% | -$3.43K | 0.65% | 44 |
|
|
2023
Q2 | $1.44M | Sell |
63,406
-26,057
| -29% | -$593K | 0.59% | 49 |
|
|
2023
Q1 | $2.01M | Sell |
89,463
-7,367
| -8% | -$166K | 0.89% | 29 |
|
|
2022
Q4 | $2.33M | Sell |
96,830
-104,692
| -52% | -$2.52M | 0.96% | 28 |
|
|
2022
Q3 | $5.11M | Buy |
201,522
+11,245
| +6% | +$285K | 2.46% | 15 |
|
|
2022
Q2 | $5.23M | Sell |
190,277
-128,471
| -40% | -$3.53M | 2.07% | 16 |
|
|
2022
Q1 | $9.11M | Sell |
318,748
-48,162
| -13% | -$1.38M | 4.22% | 4 |
|
|
2021
Q4 | $9.27M | Buy |
366,910
+43,552
| +13% | +$1.1M | 4.06% | 5 |
|
|
2021
Q3 | $8.05M | Buy |
323,358
+36,849
| +13% | +$917K | 3.59% | 9 |
|
|
2021
Q2 | $6.78M | Buy |
286,509
+127,764
| +80% | +$3.02M | 3.02% | 8 |
|
|
2021
Q1 | $3.32M | Buy |
+158,745
| New | +$3.32M | 1.59% | 15 |
|