WealthCare Investment Partners’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 | $623K | Sell |
24,945
-489
| -2% | -$12.2K | 0.22% | 91 |
|
|
2025
Q1 | $620K | Sell |
25,434
-6,937
| -21% | -$169K | 0.26% | 76 |
|
|
2024
Q4 | $781K | Sell |
32,371
-5,970
| -16% | -$144K | 0.34% | 67 |
|
|
2024
Q3 | $930K | Sell |
38,341
-5,185
| -12% | -$126K | 0.41% | 61 |
|
|
2024
Q2 | $1.04M | Buy |
43,526
+5,719
| +15% | +$137K | 0.48% | 55 |
|
|
2024
Q1 | $897K | Sell |
37,807
-26,199
| -41% | -$621K | 0.43% | 61 |
|
|
2023
Q4 | $1.43M | Sell |
64,006
-22,131
| -26% | -$494K | 0.78% | 36 |
|
|
2023
Q3 | $2.05M | Sell |
86,137
-42,859
| -33% | -$1.02M | 1.25% | 24 |
|
|
2023
Q2 | $2.96M | Sell |
128,996
-87,703
| -40% | -$2.01M | 1.78% | 14 |
|
|
2023
Q1 | $5.09M | Buy |
216,699
+14,452
| +7% | +$339K | 3.08% | 8 |
|
|
2022
Q4 | $4.95M | Buy |
202,247
+38,876
| +24% | +$952K | 3.37% | 7 |
|
|
2022
Q3 | $4.14M | Buy |
163,371
+24,012
| +17% | +$608K | 3.43% | 6 |
|
|
2022
Q2 | $3.73M | Buy |
139,359
+46,915
| +51% | +$1.26M | 3.19% | 5 |
|
|
2022
Q1 | $2.74M | Buy |
92,444
+51,469
| +126% | +$1.53M | 2.44% | 7 |
|
|
2021
Q4 | $945K | Buy |
+40,975
| New | +$945K | 0.91% | 33 |
|