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Del-Sette Capital Management’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Del-Sette Capital 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
2022
Q2 		– Sell
-400,668
Closed -$11.4M – 27
2022
Q1 		$11.4M Buy
400,668
+200,859
+101% +$5.27M 11.02% 4
2021
Q4 		$4.61M Buy
+199,809
New +$4.91M 4.43% 6

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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Del-Sette Capital Management's FTGC Position: Q2 2022 in Review

Del-Sette Capital Management sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q2 2022, closing a stake of 400,668 shares — an estimated $11.4M sold.

Del-Sette Capital Management first reported a position in FTGC in Q4 2021 and held it in 2 quarters. The position peaked at $11.4M in Q1 2022. 311 funds tracked by Wall St. Rank hold FTGC as of Q2 2022.

  • Del-Sette Capital Management reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q2 2022 after selling out during the quarter.
  • Del-Sette Capital Management sold 400,668 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2022, an estimated $11.4M.
  • Del-Sette Capital Management first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q4 2021 and held it in 2 quarters.
  • Del-Sette Capital Management's First Trust Global Tactical Commodity Strategy Fund position peaked at $11.4M in Q1 2022.
  • 311 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2022.

Based on Del-Sette Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.