Holistic Financial Partners’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Holistic Financial Partners’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
2024 Q2	–	Sell	-13,196	Closed	-$313K	–	130
2024 Q1	$313K	Sell	13,196 -1,799	-12%	-$41.4K	0.16%	78
2023 Q4	$336K	Sell	14,995 -1,720	-10%	-$40.1K	0.2%	68
2023 Q3	$401K	Sell	16,715 -190,007	-92%	-$4.59M	0.27%	49
2023 Q2	$4.71M	Buy	206,722 +3,728	+2%	+$85.7K	3.27%	7
2023 Q1	$4.77M	Buy	202,994 +28,595	+16%	+$680K	3.73%	7
2022 Q4	$4.27M	Sell	174,399 -9,571	-5%	-$250K	3.82%	6
2022 Q3	$4.66M	Buy	183,970 +3,267	+2%	+$86.4K	4.61%	6
2022 Q2	$4.84M	Buy	180,703 +50,612	+39%	+$1.47M	4.56%	6
2022 Q1	$3.7M	Buy	130,091 +51,658	+66%	+$1.36M	2.35%	12
2021 Q4	$1.81M	Buy	+78,433	New	+$1.93M	1.05%	18

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

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

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

CAG

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Holistic Financial Partners's FTGC Position: Q2 2024 in Review

Holistic Financial Partners sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q2 2024, closing a stake of 13,196 shares — an estimated $313K sold.

Holistic Financial Partners first reported a position in FTGC in Q4 2021 and held it in 10 quarters. The position peaked at $4.84M in Q2 2022. 260 funds tracked by Wall St. Rank hold FTGC as of Q2 2024.

Holistic Financial Partners reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q2 2024 after selling out during the quarter.
Holistic Financial Partners sold 13,196 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2024, an estimated $313K.
Holistic Financial Partners first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q4 2021 and held it in 10 quarters.
Holistic Financial Partners's First Trust Global Tactical Commodity Strategy Fund position peaked at $4.84M in Q2 2022.
260 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2024.

Based on Holistic Financial Partners's 13F filing for Q2 2024, filed 30 Jul 2024.