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

MJP Associates’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 Q3	–	Sell	-111,305	Closed	-$2.53M	–	177
2023 Q2	$2.53M	Buy	111,305 +2,964	+3%	+$68.1K	0.83%	16
2023 Q1	$2.54M	Buy	108,341 +2,434	+2%	+$57.9K	0.78%	14
2022 Q4	$2.59M	Sell	105,907 -1,947	-2%	-$50.8K	0.76%	20
2022 Q3	$2.73M	Sell	107,854 -7,007	-6%	-$185K	0.82%	16
2022 Q2	$3.07M	Sell	114,861 -3,512	-3%	-$102K	0.86%	17
2022 Q1	$3.37M	Buy	118,373 +59,678	+102%	+$1.57M	0.85%	23
2021 Q4	$1.36M	Buy	+58,695	New	+$1.44M	0.4%	37

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

MJP Associates's FTGC Position: Q3 2023 in Review

MJP Associates sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q3 2023, closing a stake of 111,305 shares — an estimated $2.53M sold.

MJP Associates first reported a position in FTGC in Q4 2021 and held it in 7 quarters. The position peaked at $3.37M in Q1 2022. 274 funds tracked by Wall St. Rank hold FTGC as of Q3 2023.

MJP Associates reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q3 2023 after selling out during the quarter.
MJP Associates sold 111,305 First Trust Global Tactical Commodity Strategy Fund shares in Q3 2023, an estimated $2.53M.
MJP Associates first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q4 2021 and held it in 7 quarters.
MJP Associates's First Trust Global Tactical Commodity Strategy Fund position peaked at $3.37M in Q1 2022.
274 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q3 2023.

Based on MJP Associates's 13F filing for Q3 2023, filed 11 Oct 2023.