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

Ellsworth 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
Q1 		– Sell
-14,180
Closed -$347K – 168
2022
Q4 		$347K Buy
+14,180
New +$370K 0.13% 133

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Ellsworth Advisors's FTGC Position: Q1 2023 in Review

Ellsworth Advisors sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q1 2023, closing a stake of 14,180 shares — an estimated $347K sold.

Ellsworth Advisors first reported a position in FTGC in Q4 2022 and held it in 1 quarter. The position peaked at $347K in Q4 2022. 291 funds tracked by Wall St. Rank hold FTGC as of Q1 2023.

  • Ellsworth Advisors reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q1 2023 after selling out during the quarter.
  • Ellsworth Advisors sold 14,180 First Trust Global Tactical Commodity Strategy Fund shares in Q1 2023, an estimated $347K.
  • Ellsworth Advisors first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q4 2022 and held it in 1 quarter.
  • Ellsworth Advisors's First Trust Global Tactical Commodity Strategy Fund position peaked at $347K in Q4 2022.
  • 291 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q1 2023.

Based on Ellsworth Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.