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

Ballew 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
2023 Q3	–	Sell	-10,440	Closed	-$242K	–	101
2023 Q2	$242K	Buy	10,440 +35	+0.3%	+$804	0.18%	94
2023 Q1	$233K	Sell	10,405 -7,407	-42%	-$176K	0.17%	96
2022 Q4	$432K	Sell	17,812 -6,593	-27%	-$172K	0.33%	65
2022 Q3	$648K	Buy	24,405 +254	+1%	+$6.72K	0.58%	46
2022 Q2	$612K	Buy	24,151 +4,081	+20%	+$118K	0.56%	44
2022 Q1	$595K	Buy	20,070 +9,609	+92%	+$252K	0.45%	51
2021 Q4	$251K	Buy	+10,461	New	+$257K	0.17%	91

Other funds holding FTGC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Ballew Advisors's FTGC Position: Q3 2023 in Review

Ballew Advisors sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q3 2023, closing a stake of 10,440 shares — an estimated $242K sold.

Ballew Advisors first reported a position in FTGC in Q4 2021 and held it in 7 quarters. The position peaked at $648K in Q3 2022. 274 funds tracked by Wall St. Rank hold FTGC as of Q3 2023.

Ballew Advisors reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q3 2023 after selling out during the quarter.
Ballew Advisors sold 10,440 First Trust Global Tactical Commodity Strategy Fund shares in Q3 2023, an estimated $242K.
Ballew Advisors first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q4 2021 and held it in 7 quarters.
Ballew Advisors's First Trust Global Tactical Commodity Strategy Fund position peaked at $648K in Q3 2022.
274 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q3 2023.

Based on Ballew Advisors's 13F filing for Q3 2023, filed 6 Oct 2023.