WCFA
Walkner Condon Financial Advisors’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 | $2.08M | Buy |
84,401
+10,979
| +15% | +$271K | 0.38% | 61 |
|
|
2025
Q1 | $1.87M | Buy |
+73,422
| New | +$1.87M | 0.38% | 62 |
|
|
2024
Q3 | – | Sell |
-13,027
| Closed | -$311K | – | 271 |
|
|
2024
Q2 | $311K | Sell |
13,027
-3,171
| -20% | -$75.8K | 0.07% | 194 |
|
|
2024
Q1 | $384K | Sell |
16,198
-73,930
| -82% | -$1.75M | 0.08% | 184 |
|
|
2023
Q4 | $2.02M | Sell |
90,128
-99,650
| -53% | -$2.24M | 0.46% | 58 |
|
|
2023
Q3 | $4.55M | Sell |
189,778
-12,985
| -6% | -$312K | 1.21% | 24 |
|
|
2023
Q2 | $4.62M | Sell |
202,763
-9,617
| -5% | -$219K | 1.22% | 23 |
|
|
2023
Q1 | $4.99M | Buy |
212,380
+23,524
| +12% | +$553K | 1.4% | 19 |
|
|
2022
Q4 | $4.63M | Buy |
188,856
+552
| +0.3% | +$13.5K | 1.38% | 20 |
|
|
2022
Q3 | $4.77M | Sell |
188,304
-3,007
| -2% | -$76.2K | 1.54% | 18 |
|
|
2022
Q2 | $5.12M | Buy |
191,311
+33,121
| +21% | +$886K | 1.6% | 15 |
|
|
2022
Q1 | $4.5M | Buy |
+158,190
| New | +$4.5M | 1.28% | 21 |
|
|
2021
Q4 | – | Sell |
-153,047
| Closed | -$3.68M | – | 144 |
|
|
2021
Q3 | $3.68M | Buy |
153,047
+12,159
| +9% | +$293K | 1.81% | 16 |
|
|
2021
Q2 | $3.32M | Buy |
140,888
+68,008
| +93% | +$1.6M | 1.22% | 22 |
|
|
2021
Q1 | $1.53M | Buy |
+72,880
| New | +$1.53M | 0.59% | 45 |
|
|
2020
Q2 | – | Sell |
-12,584
| Closed | -$180K | – | 62 |
|
|
2020
Q1 | $180K | Buy |
12,584
+61
| +0.5% | +$873 | 0.19% | 52 |
|
|
2019
Q4 | $237K | Buy |
+12,523
| New | +$237K | 0.23% | 62 |
|