Richard W. Paul & Associates’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Richard W. Paul & 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
2024 Q2	–	Sell	-684	Closed	-$16.2K	–	510
2024 Q1	$16.2K	Sell	684 -143	-17%	-$3.29K	0.01%	282
2023 Q4	$18.6K	Buy	827 +22	+3%	+$513	0.01%	257
2023 Q3	$19.3K	Sell	805 -57	-7%	-$1.38K	0.01%	250
2023 Q2	$19.6K	Sell	862 -26	-3%	-$597	0.01%	270
2023 Q1	$20.9K	Buy	888 +45	+5%	+$1.07K	0.01%	265
2022 Q4	$20.6K	Buy	+843	New	+$22K	0.01%	263

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

Richard W. Paul & Associates's FTGC Position: Q2 2024 in Review

Richard W. Paul & Associates sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q2 2024, closing a stake of 684 shares — an estimated $16.2K sold.

Richard W. Paul & Associates first reported a position in FTGC in Q4 2022 and held it in 6 quarters. The position peaked at $20.9K in Q1 2023. 260 funds tracked by Wall St. Rank hold FTGC as of Q2 2024.

Richard W. Paul & Associates reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q2 2024 after selling out during the quarter.
Richard W. Paul & Associates sold 684 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2024, an estimated $16.2K.
Richard W. Paul & Associates first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q4 2022 and held it in 6 quarters.
Richard W. Paul & Associates's First Trust Global Tactical Commodity Strategy Fund position peaked at $20.9K in Q1 2023.
260 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2024.

Based on Richard W. Paul & Associates's 13F filing for Q2 2024, filed 23 Jul 2024.