Karp Capital Management’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Karp Capital Management’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
2022 Q4	–	Sell	-636,321	Closed	-$16.1M	–	33
2022 Q3	$16.1M	Sell	636,321 -242,463	-28%	-$6.42M	3.3%	5
2022 Q2	$23.5M	Buy	878,784 +354	+0%	+$10.3K	4.16%	2
2022 Q1	$25M	Buy	878,430 +537,658	+158%	+$14.1M	3.64%	2
2021 Q4	$7.86M	Buy	340,772 +35,118	+11%	+$864K	0.99%	38
2021 Q3	$7.37M	Buy	305,654 +31,552	+12%	+$746K	1.04%	35
2021 Q2	$6.48M	Buy	274,102 +34,552	+14%	+$786K	0.96%	39
2021 Q1	$5.02M	Buy	239,550 +18,959	+9%	+$393K	0.91%	42
2020 Q4	$4.26M	Buy	220,591 +5,064	+2%	+$90.6K	0.88%	44
2020 Q3	$3.66M	Buy	215,527 +25,291	+13%	+$422K	0.9%	42
2020 Q2	$2.96M	Buy	+190,236	New	+$2.83M	0.82%	45

Other funds holding FTGC

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Karp Capital Management's FTGC Position: Q4 2022 in Review

Karp Capital Management sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q4 2022, closing a stake of 636,321 shares — an estimated $16.1M sold.

Karp Capital Management first reported a position in FTGC in Q2 2020 and held it in 10 quarters. The position peaked at $25M in Q1 2022. 306 funds tracked by Wall St. Rank hold FTGC as of Q4 2022.

Karp Capital Management reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q4 2022 after selling out during the quarter.
Karp Capital Management sold 636,321 First Trust Global Tactical Commodity Strategy Fund shares in Q4 2022, an estimated $16.1M.
Karp Capital Management first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2020 and held it in 10 quarters.
Karp Capital Management's First Trust Global Tactical Commodity Strategy Fund position peaked at $25M in Q1 2022.
306 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q4 2022.

Based on Karp Capital Management's 13F filing for Q4 2022.