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

Genesee Capital 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 Q2	–	Sell	-229,449	Closed	-$5.39M	–	93
2023 Q1	$5.39M	Buy	229,449 +23,580	+11%	+$561K	3.83%	6
2022 Q4	$5.04M	Buy	205,869 +143	+0.1%	+$3.73K	3.76%	7
2022 Q3	$5.21M	Sell	205,726 -1,306	-0.6%	-$34.6K	3.97%	5
2022 Q2	$5.54M	Buy	207,032 +198,385	+2,294%	+$5.76M	3.87%	5
2022 Q1	$246K	Buy	+8,647	New	+$227K	0.13%	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

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

Genesee Capital Advisors's FTGC Position: Q2 2023 in Review

Genesee Capital Advisors sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q2 2023, closing a stake of 229,449 shares — an estimated $5.39M sold.

Genesee Capital Advisors first reported a position in FTGC in Q1 2022 and held it in 5 quarters. The position peaked at $5.54M in Q2 2022. 280 funds tracked by Wall St. Rank hold FTGC as of Q2 2023.

Genesee Capital Advisors reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q2 2023 after selling out during the quarter.
Genesee Capital Advisors sold 229,449 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2023, an estimated $5.39M.
Genesee Capital Advisors first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q1 2022 and held it in 5 quarters.
Genesee Capital Advisors's First Trust Global Tactical Commodity Strategy Fund position peaked at $5.54M in Q2 2022.
280 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2023.

Based on Genesee Capital Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.