AlphaMark Advisors’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

AlphaMark Advisors’s Portfolio FTGC Stock Details FTGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$32K	Buy	1,345 +1,160	+627%	+$27.5K	0.01%	296
2024 Q3	$4K	Sell	185 -100	-35%	-$2.32K	﹤0.01%	587
2024 Q2	$7K	Sell	285 -1,000	-78%	-$24.2K	﹤0.01%	573
2024 Q1	$30K	Sell	1,285 -1,350	-51%	-$31.1K	0.01%	398
2023 Q4	$59K	Sell	2,635 -250	-9%	-$5.83K	0.02%	321
2023 Q3	$69K	Sell	2,885 -2,450	-46%	-$59.2K	0.03%	296
2023 Q2	$121K	Sell	5,335 -2,900	-35%	-$66.6K	0.06%	140
2023 Q1	$193K	Sell	8,235 -4,030	-33%	-$95.8K	0.09%	112
2022 Q4	$300K	Buy	12,265 +3,855	+46%	+$101K	0.15%	76
2022 Q3	$213K	Buy	8,410 +100	+1%	+$2.65K	0.11%	94
2022 Q2	$222K	Hold	8,310	–	–	0.1%	101
2022 Q1	$236K	Buy	8,310 +460	+6%	+$12.1K	0.09%	113
2021 Q4	$181K	Sell	7,850 -350	-4%	-$8.61K	0.06%	136
2021 Q3	$198K	Buy	8,200 +350	+4%	+$8.27K	0.07%	127
2021 Q2	$186K	Buy	+7,850	New	+$179K	0.07%	129

Other funds holding FTGC

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AlphaMark Advisors's FTGC Position: Q4 2024 in Review

AlphaMark Advisors increased its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 627% in Q4 2024, buying an estimated $27.5K and bringing the position to 1,345 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #296.

AlphaMark Advisors first reported a position in FTGC in Q2 2021 and has held it in 15 quarters since. The position peaked at $300K in Q4 2022. 263 funds tracked by Wall St. Rank hold FTGC as of Q4 2024.

AlphaMark Advisors held 1,345 shares of First Trust Global Tactical Commodity Strategy Fund worth $32K as of Q4 2024.
AlphaMark Advisors bought 1,160 First Trust Global Tactical Commodity Strategy Fund shares in Q4 2024, an estimated $27.5K.
First Trust Global Tactical Commodity Strategy Fund made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #296 holding.
AlphaMark Advisors first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2021 and has held it in 15 quarters since.
AlphaMark Advisors's First Trust Global Tactical Commodity Strategy Fund position peaked at $300K in Q4 2022.
263 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.