Waverton Investment 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 | $5.3M | Buy |
214,725
+6,810
| +3% | +$168K | 0.07% | 55 |
|
|
2025
Q1 | $5.3M | Buy |
207,915
+28,160
| +16% | +$718K | 0.08% | 55 |
|
|
2024
Q4 | $4.3M | Sell |
179,755
-7,830
| -4% | -$187K | 0.07% | 54 |
|
|
2024
Q3 | $4.44M | Sell |
187,585
-2,200
| -1% | -$52.1K | 0.07% | 53 |
|
|
2024
Q2 | $4.54M | Buy |
189,785
+7,250
| +4% | +$173K | 0.09% | 53 |
|
|
2024
Q1 | $4.33M | Sell |
182,535
-11,705
| -6% | -$278K | 0.09% | 53 |
|
|
2023
Q4 | $4.36M | Buy |
194,240
+2,000
| +1% | +$44.9K | 0.11% | 55 |
|
|
2023
Q3 | $4.61M | Buy |
192,240
+2,750
| +1% | +$66K | 0.13% | 53 |
|
|
2023
Q2 | $4.31M | Sell |
189,490
-5,610
| -3% | -$128K | 0.12% | 54 |
|
|
2023
Q1 | $4.58M | Buy |
195,100
+27,500
| +16% | +$646K | 0.14% | 61 |
|
|
2022
Q4 | $4.11M | Buy |
167,600
+35,550
| +27% | +$871K | 0.15% | 62 |
|
|
2022
Q3 | $3.35M | Buy |
132,050
+3,800
| +3% | +$96.3K | 0.14% | 63 |
|
|
2022
Q2 | $3.43M | Buy |
128,250
+56,350
| +78% | +$1.51M | 0.13% | 61 |
|
|
2022
Q1 | $2.04M | Buy |
+71,900
| New | +$2.04M | 0.07% | 64 |
|