Proficio Capital Partners’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Proficio Capital 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
2018 Q4	–	Sell	-50	Closed	-$1K	–	1204
2018 Q3	$1K	Sell	50 -290	-85%	-$5.72K	﹤0.01%	1155
2018 Q2	$7K	Sell	340 -49,407	-99%	-$1.05M	﹤0.01%	911
2018 Q1	$1.04M	Buy	49,747 +33,555	+207%	+$698K	0.3%	54
2017 Q4	$335K	Buy	16,192 +2,995	+23%	+$61.2K	0.11%	99
2017 Q3	$265K	Sell	13,197 -11,285	-46%	-$226K	0.11%	119
2017 Q2	$490K	Sell	24,482 -70,996	-74%	-$1.41M	0.2%	84
2017 Q1	$1.92M	Buy	95,478 +59,632	+166%	+$1.22M	0.84%	29
2016 Q4	$732K	Sell	35,846 -11,653	-25%	-$238K	0.31%	73
2016 Q3	$978K	Buy	47,499 +38,610	+434%	+$813K	0.56%	51
2016 Q2	$185K	Buy	8,889 +3,140	+55%	+$65.9K	0.12%	132
2016 Q1	$116K	Hold	5,749	–	–	0.1%	131
2015 Q4	$117K	Buy	+5,749	New	+$123K	0.11%	97

Other funds holding FTGC

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Proficio Capital Partners's FTGC Position: Q4 2018 in Review

Proficio Capital Partners sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q4 2018, closing a stake of 50 shares — an estimated $1K sold.

Proficio Capital Partners first reported a position in FTGC in Q4 2015 and held it in 12 quarters. The position peaked at $1.92M in Q1 2017. 65 funds tracked by Wall St. Rank hold FTGC as of Q4 2018.

Proficio Capital Partners reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q4 2018 after selling out during the quarter.
Proficio Capital Partners sold 50 First Trust Global Tactical Commodity Strategy Fund shares in Q4 2018, an estimated $1K.
Proficio Capital Partners first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q4 2015 and held it in 12 quarters.
Proficio Capital Partners's First Trust Global Tactical Commodity Strategy Fund position peaked at $1.92M in Q1 2017.
65 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q4 2018.

Based on Proficio Capital Partners's 13F filing for Q4 2018, filed 8 Feb 2019.