Waterfront Wealth’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 | $980K | Sell |
39,720
-2,461
| -6% | -$60.7K | 0.22% | 137 |
|
|
2025
Q1 | $1.08M | Sell |
42,181
-15
| -0% | -$383 | 0.26% | 120 |
|
|
2024
Q4 | $1.01M | Sell |
42,196
-2,535
| -6% | -$60.7K | 0.25% | 132 |
|
|
2024
Q3 | $1.05M | Sell |
44,731
-9,809
| -18% | -$229K | 0.26% | 125 |
|
|
2024
Q2 | $1.3M | Sell |
54,540
-18,930
| -26% | -$453K | 0.35% | 87 |
|
|
2024
Q1 | $1.8M | Sell |
73,470
-20,616
| -22% | -$506K | 0.5% | 54 |
|
|
2023
Q4 | $2.11M | Sell |
94,086
-3,440
| -4% | -$77.2K | 0.62% | 42 |
|
|
2023
Q3 | $2.33M | Buy |
97,526
+100
| +0.1% | +$2.39K | 0.76% | 34 |
|
|
2023
Q2 | $2.39M | Sell |
97,426
-1,710
| -2% | -$42K | 0.71% | 37 |
|
|
2023
Q1 | $2.33M | Sell |
99,136
-565
| -0.6% | -$13.3K | 0.76% | 32 |
|
|
2022
Q4 | $2.44M | Sell |
99,701
-5,365
| -5% | -$131K | 0.84% | 32 |
|
|
2022
Q3 | $2.8M | Buy |
105,066
+4,810
| +5% | +$128K | 1.06% | 19 |
|
|
2022
Q2 | $2.68M | Buy |
100,256
+42,856
| +75% | +$1.15M | 1.08% | 20 |
|
|
2022
Q1 | $1.65M | Buy |
57,400
+29,465
| +105% | +$844K | 0.58% | 41 |
|
|
2021
Q4 | $644K | Buy |
27,935
+13,530
| +94% | +$312K | 0.26% | 99 |
|
|
2021
Q3 | $347K | Buy |
+14,405
| New | +$347K | 0.17% | 118 |
|