Pine Valley Investments’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Pine Valley Investments’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	-9,693	Closed	-$230K	–	498
2024 Q1	$230K	Sell	9,693 -1,476	-13%	-$34K	0.02%	445
2023 Q4	$251K	Sell	11,169 -837	-7%	-$19.5K	0.02%	415
2023 Q3	$288K	Buy	12,006 +2,459	+26%	+$59.4K	0.03%	370
2023 Q2	$217K	Buy	9,547 +43	+0.5%	+$988	0.02%	368
2023 Q1	$219K	Buy	+9,504	New	+$226K	0.03%	261

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

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $2.47B AUM 24.93% 1-Year Est. Return

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

CWP

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

Pine Valley Investments's FTGC Position: Q2 2024 in Review

Pine Valley Investments sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q2 2024, closing a stake of 9,693 shares — an estimated $230K sold.

Pine Valley Investments first reported a position in FTGC in Q1 2023 and held it in 5 quarters. The position peaked at $288K in Q3 2023. 260 funds tracked by Wall St. Rank hold FTGC as of Q2 2024.

Pine Valley Investments reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q2 2024 after selling out during the quarter.
Pine Valley Investments sold 9,693 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2024, an estimated $230K.
Pine Valley Investments first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q1 2023 and held it in 5 quarters.
Pine Valley Investments's First Trust Global Tactical Commodity Strategy Fund position peaked at $288K in Q3 2023.
260 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2024.

Based on Pine Valley Investments's 13F filing for Q2 2024, filed 30 Jul 2024.