Global Financial Private Capital’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Global Financial Private Capital’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
2020 Q2	–	Sell	-46	Closed	-$1K	–	398
2020 Q1	$1K	Sell	46 -59,403	-100%	-$1.01M	﹤0.01%	359
2019 Q4	$1.13M	Buy	59,449 +58,964	+12,158%	+$1.09M	0.06%	202
2019 Q3	$9K	Hold	485	–	–	﹤0.01%	309
2019 Q2	$9K	Sell	485 -35,275	-99%	-$652K	﹤0.01%	372
2019 Q1	$670K	Sell	35,760 -1,872	-5%	-$35K	0.03%	270
2018 Q4	$675K	Sell	37,632 -218,831	-85%	-$4.2M	0.04%	228
2018 Q3	$5.09M	Sell	256,463 -654,996	-72%	-$12.9M	0.18%	116
2018 Q2	$18.9M	Buy	+911,459	New	+$19.3M	0.64%	46

Other funds holding FTGC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Global Financial Private Capital's FTGC Position: Q2 2020 in Review

Global Financial Private Capital sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q2 2020, closing a stake of 46 shares — an estimated $1K sold.

Global Financial Private Capital first reported a position in FTGC in Q2 2018 and held it in 8 quarters. The position peaked at $18.9M in Q2 2018. 38 funds tracked by Wall St. Rank hold FTGC as of Q2 2020.

Global Financial Private Capital reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q2 2020 after selling out during the quarter.
Global Financial Private Capital sold 46 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2020, an estimated $1K.
Global Financial Private Capital first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2018 and held it in 8 quarters.
Global Financial Private Capital's First Trust Global Tactical Commodity Strategy Fund position peaked at $18.9M in Q2 2018.
38 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.