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

Heritage Trust’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
2018
Q1 		– Sell
-1,112
Closed -$23K – 392
2017
Q4 		$23K Buy
+1,112
New +$22.7K 0.01% 227

Other funds holding FTGC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

Heritage Trust's FTGC Position: Q1 2018 in Review

Heritage Trust sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q1 2018, closing a stake of 1,112 shares — an estimated $23K sold.

Heritage Trust first reported a position in FTGC in Q4 2017 and held it in 1 quarter. The position peaked at $23K in Q4 2017. 52 funds tracked by Wall St. Rank hold FTGC as of Q1 2018.

  • Heritage Trust reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q1 2018 after selling out during the quarter.
  • Heritage Trust sold 1,112 First Trust Global Tactical Commodity Strategy Fund shares in Q1 2018, an estimated $23K.
  • Heritage Trust first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q4 2017 and held it in 1 quarter.
  • Heritage Trust's First Trust Global Tactical Commodity Strategy Fund position peaked at $23K in Q4 2017.
  • 52 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q1 2018.

Based on Heritage Trust's 13F filing for Q1 2018, filed 14 May 2018.