Concentrum Wealth Management’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Concentrum Wealth 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 Q2	–	Sell	-10,177	Closed	-$239K	–	59
2023 Q1	$239K	Buy	10,177 +300	+3%	+$7.13K	0.18%	53
2022 Q4	$242K	Buy	9,877 +948	+11%	+$24.8K	0.22%	57
2022 Q3	$226K	Buy	+8,929	New	+$236K	0.2%	51

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Concentrum Wealth Management's FTGC Position: Q2 2023 in Review

Concentrum Wealth Management sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q2 2023, closing a stake of 10,177 shares — an estimated $239K sold.

Concentrum Wealth Management first reported a position in FTGC in Q3 2022 and held it in 3 quarters. The position peaked at $242K in Q4 2022. 280 funds tracked by Wall St. Rank hold FTGC as of Q2 2023.

Concentrum Wealth Management reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q2 2023 after selling out during the quarter.
Concentrum Wealth Management sold 10,177 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2023, an estimated $239K.
Concentrum Wealth Management first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q3 2022 and held it in 3 quarters.
Concentrum Wealth Management's First Trust Global Tactical Commodity Strategy Fund position peaked at $242K in Q4 2022.
280 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2023.

Based on Concentrum Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.