Andesa Financial Management’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Andesa Financial Management’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
2023 Q1	$3.83M	Buy	247,176 +102,109	+70%	+$2.43M	1.96%	12
2022 Q4	$3.55M	Sell	145,067 -161,797	-53%	-$4.22M	1.94%	11
2022 Q3	$7.77M	Buy	306,864 +146,679	+92%	+$3.88M	2.72%	5
2022 Q2	$4.29M	Buy	160,185 +10,801	+7%	+$313K	2.71%	4
2022 Q1	$4.25M	Buy	149,384 +11,253	+8%	+$295K	2.29%	7
2021 Q4	$3.19M	Buy	138,131 +27,118	+24%	+$667K	1.57%	20
2021 Q3	$2.68M	Sell	111,013 -120,455	-52%	-$2.85M	1.46%	22
2021 Q2	$5.47M	Buy	231,468 +77,342	+50%	+$1.76M	1.65%	18
2021 Q1	$3.23M	Buy	154,126 +92,524	+150%	+$1.92M	1.05%	36
2020 Q4	$1.19M	Buy	61,602 +31,112	+102%	+$557K	0.78%	45
2020 Q3	$518K	Buy	+30,490	New	+$509K	0.21%	81

Other funds holding FTGC

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GWM

GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Andesa Financial Management's FTGC Position: Q1 2023 in Review

Andesa Financial Management increased its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 70% in Q1 2023, buying an estimated $2.43M and bringing the position to 247,176 shares worth $3.83M. The position accounts for 1.96% of the portfolio, ranked #12.

Andesa Financial Management first reported a position in FTGC in Q3 2020 and has held it in 11 quarters since. The position peaked at $7.77M in Q3 2022. 291 funds tracked by Wall St. Rank hold FTGC as of Q1 2023.

Andesa Financial Management held 247,176 shares of First Trust Global Tactical Commodity Strategy Fund worth $3.83M as of Q1 2023.
Andesa Financial Management bought 102,109 First Trust Global Tactical Commodity Strategy Fund shares in Q1 2023, an estimated $2.43M.
First Trust Global Tactical Commodity Strategy Fund made up 1.96% of Andesa Financial Management's portfolio in Q1 2023, its #12 holding.
Andesa Financial Management first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q3 2020 and has held it in 11 quarters since.
Andesa Financial Management's First Trust Global Tactical Commodity Strategy Fund position peaked at $7.77M in Q3 2022.
291 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.