Capital Investment Advisory Services’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Capital Investment Advisory Services’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	-9,515	Closed	-$217K	–	959
2023 Q2	$217K	Sell	9,515 -270	-3%	-$6.2K	0.02%	440
2023 Q1	$230K	Sell	9,785 -3,245	-25%	-$77.1K	0.03%	423
2022 Q4	$319K	Sell	13,030 -2,765	-18%	-$72.2K	0.04%	360
2022 Q3	$400K	Buy	15,795 +670	+4%	+$17.7K	0.05%	298
2022 Q2	$405K	Buy	15,125 +50	+0.3%	+$1.45K	0.05%	295
2022 Q1	$429K	Sell	15,075 -1,275	-8%	-$33.5K	0.05%	319
2021 Q4	$377K	Sell	16,350 -350	-2%	-$8.61K	0.04%	334
2021 Q3	$403K	Sell	16,700 -2,035	-11%	-$48.1K	0.05%	300
2021 Q2	$443K	Buy	+18,735	New	+$426K	0.06%	296
2019 Q4	–	Sell	-45	Closed	-$1K	–	819
2019 Q3	$1K	Hold	45	–	–	﹤0.01%	1320
2019 Q2	$1K	Hold	45	–	–	﹤0.01%	1335
2019 Q1	$1K	Hold	45	–	–	﹤0.01%	1156
2018 Q4	$1K	Buy	+45	New	+$863	﹤0.01%	1123

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

Capital Investment Advisory Services's FTGC Position: Q3 2023 in Review

Capital Investment Advisory Services sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q3 2023, closing a stake of 9,515 shares — an estimated $217K sold.

Capital Investment Advisory Services first reported a position in FTGC in Q4 2018 and held it in 13 quarters. The position peaked at $443K in Q2 2021. 274 funds tracked by Wall St. Rank hold FTGC as of Q3 2023.

Capital Investment Advisory Services reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q3 2023 after selling out during the quarter.
Capital Investment Advisory Services sold 9,515 First Trust Global Tactical Commodity Strategy Fund shares in Q3 2023, an estimated $217K.
Capital Investment Advisory Services first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q4 2018 and held it in 13 quarters.
Capital Investment Advisory Services's First Trust Global Tactical Commodity Strategy Fund position peaked at $443K in Q2 2021.
274 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q3 2023.

Based on Capital Investment Advisory Services's 13F filing for Q3 2023, filed 2 Nov 2023.