Wells Fargo’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 | $921M | Sell |
37,326,643
-401,655
| -1% | -$9.91M | 0.19% | 105 |
|
|
2025
Q1 | $963M | Buy |
37,728,298
+779,863
| +2% | +$19.9M | 0.22% | 90 |
|
|
2024
Q4 | $884M | Buy |
36,948,435
+2,326,568
| +7% | +$55.7M | 0.2% | 101 |
|
|
2024
Q3 | $820M | Sell |
34,621,867
-983,734
| -3% | -$23.3M | 0.19% | 101 |
|
|
2024
Q2 | $851M | Buy |
35,605,601
+1,190,021
| +3% | +$28.5M | 0.21% | 94 |
|
|
2024
Q1 | $816M | Buy |
34,415,580
+2,387,466
| +7% | +$56.6M | 0.2% | 99 |
|
|
2023
Q4 | $719M | Sell |
32,028,114
-145,253
| -0.5% | -$3.26M | 0.19% | 105 |
|
|
2023
Q3 | $772M | Buy |
32,173,367
+5,655,361
| +21% | +$136M | 0.23% | 93 |
|
|
2023
Q2 | $604M | Buy |
26,518,006
+3,324,181
| +14% | +$75.7M | 0.17% | 125 |
|
|
2023
Q1 | $545M | Buy |
23,193,825
+31,596
| +0.1% | +$742K | 0.16% | 135 |
|
|
2022
Q4 | $567M | Sell |
23,162,229
-1,808,276
| -7% | -$44.3M | 0.17% | 126 |
|
|
2022
Q3 | $633M | Buy |
24,970,505
+8,462,674
| +51% | +$214M | 0.21% | 110 |
|
|
2022
Q2 | $442M | Buy |
16,507,831
+478,747
| +3% | +$12.8M | 0.14% | 147 |
|
|
2022
Q1 | $456M | Buy |
16,029,084
+6,333,412
| +65% | +$180M | 0.12% | 167 |
|
|
2021
Q4 | $224M | Buy |
9,695,672
+1,373,262
| +17% | +$31.7M | 0.06% | 273 |
|
|
2021
Q3 | $201M | Buy |
8,322,410
+1,096,869
| +15% | +$26.4M | 0.04% | 396 |
|
|
2021
Q2 | $171M | Buy |
7,225,541
+1,696,023
| +31% | +$40.1M | 0.04% | 432 |
|
|
2021
Q1 | $116M | Buy |
5,529,518
+4,117,714
| +292% | +$86.2M | 0.03% | 580 |
|
|
2020
Q4 | $27.3M | Buy |
1,411,804
+534,653
| +61% | +$10.3M | 0.01% | 1338 |
|
|
2020
Q3 | $14.9M | Buy |
877,151
+353,847
| +68% | +$6.01M | ﹤0.01% | 1589 |
|
|
2020
Q2 | $8.13M | Sell |
523,304
-295,359
| -36% | -$4.59M | ﹤0.01% | 2002 |
|
|
2020
Q1 | $11.7M | Buy |
818,663
+233,534
| +40% | +$3.34M | ﹤0.01% | 1550 |
|
|
2019
Q4 | $11.1M | Buy |
585,129
+154,329
| +36% | +$2.92M | ﹤0.01% | 1885 |
|
|
2019
Q3 | $7.82M | Buy |
430,800
+305,198
| +243% | +$5.54M | ﹤0.01% | 2138 |
|
|
2019
Q2 | $2.33M | Sell |
125,602
-191,353
| -60% | -$3.55M | ﹤0.01% | 3185 |
|
|
2019
Q1 | $5.94M | Buy |
316,955
+108,740
| +52% | +$2.04M | ﹤0.01% | 2384 |
|
|
2018
Q4 | $3.73M | Sell |
208,215
-385,617
| -65% | -$6.92M | ﹤0.01% | 2694 |
|
|
2018
Q3 | $11.8M | Buy |
593,832
+99,834
| +20% | +$1.98M | ﹤0.01% | 1932 |
|
|
2018
Q2 | $10.2M | Sell |
493,998
-86,217
| -15% | -$1.78M | ﹤0.01% | 2047 |
|
|
2018
Q1 | $12.1M | Buy |
580,215
+185,624
| +47% | +$3.87M | ﹤0.01% | 1837 |
|
|
2017
Q4 | $8.17M | Buy |
394,591
+57,150
| +17% | +$1.18M | ﹤0.01% | 2138 |
|
|
2017
Q3 | $6.78M | Buy |
337,441
+4,654
| +1% | +$93.5K | ﹤0.01% | 2268 |
|
|
2017
Q2 | $6.56M | Buy |
332,787
+46,286
| +16% | +$912K | ﹤0.01% | 2221 |
|
|
2017
Q1 | $5.8M | Buy |
286,501
+281,111
| +5,215% | +$5.69M | ﹤0.01% | 2292 |
|
|
2016
Q4 | $110K | Buy |
5,390
+1,890
| +54% | +$38.6K | ﹤0.01% | 4884 |
|
|
2016
Q3 | $72K | Sell |
3,500
-2,191,291
| -100% | -$45.1M | ﹤0.01% | 4885 |
|
|
2016
Q2 | $47.5M | Sell |
2,194,791
-49,802
| -2% | -$1.08M | 0.02% | 782 |
|
|
2016
Q1 | $45.3M | Buy |
2,244,593
+76,575
| +4% | +$1.54M | 0.02% | 810 |
|
|
2015
Q4 | $44M | Buy |
2,168,018
+9,338
| +0.4% | +$190K | 0.02% | 827 |
|
|
2015
Q3 | $48M | Sell |
2,158,680
-392,788
| -15% | -$8.73M | 0.02% | 761 |
|
|
2015
Q2 | $63.3M | Buy |
2,551,468
+139,562
| +6% | +$3.46M | 0.02% | 695 |
|
|
2015
Q1 | $58.1M | Buy |
2,411,906
+214,927
| +10% | +$5.18M | 0.02% | 723 |
|
|
2014
Q4 | $57.8M | Buy |
2,196,979
+45,761
| +2% | +$1.2M | 0.02% | 687 |
|
|
2014
Q3 | $63M | Buy |
2,151,218
+2,147,471
| +57,312% | +$62.9M | 0.03% | 633 |
|
|
2014
Q2 | $127K | Buy |
+3,747
| New | +$127K | ﹤0.01% | 4488 |
|