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

Claro 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 Q4	–	Sell	-10,039	Closed	-$241K	–	404
2023 Q3	$241K	Sell	10,039 -614	-6%	-$14.8K	0.06%	308
2023 Q2	$243K	Sell	10,653 -3,998	-27%	-$91.9K	0.06%	307
2023 Q1	$344K	Buy	14,651 +749	+5%	+$17.8K	0.1%	230
2022 Q4	$340K	Sell	13,902 -203	-1%	-$5.3K	0.11%	213
2022 Q3	$377K	Hold	14,105	–	–	0.15%	161
2022 Q2	$377K	Sell	14,105 -13,439	-49%	-$390K	0.15%	161
2022 Q1	$635K	Hold	27,544	–	–	0.23%	121
2021 Q4	$635K	Sell	27,544 -51	-0.2%	-$1.25K	0.23%	121
2021 Q3	$665K	Buy	27,595 +196	+0.7%	+$4.63K	0.28%	100
2021 Q2	$648K	Buy	+27,399	New	+$623K	0.29%	95

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

MMA

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

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

MFG

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

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

Claro Advisors's FTGC Position: Q4 2023 in Review

Claro Advisors sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q4 2023, closing a stake of 10,039 shares — an estimated $241K sold.

Claro Advisors first reported a position in FTGC in Q2 2021 and held it in 10 quarters. The position peaked at $665K in Q3 2021. 272 funds tracked by Wall St. Rank hold FTGC as of Q4 2023.

Claro Advisors reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q4 2023 after selling out during the quarter.
Claro Advisors sold 10,039 First Trust Global Tactical Commodity Strategy Fund shares in Q4 2023, an estimated $241K.
Claro Advisors first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2021 and held it in 10 quarters.
Claro Advisors's First Trust Global Tactical Commodity Strategy Fund position peaked at $665K in Q3 2021.
272 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q4 2023.

Based on Claro Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.