Simplex Trading’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Simplex Trading’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	-1,000	Closed	-$22K	–	9021
2023 Q2	$22K	Sell	1,000 -200	-17%	-$4.6K	﹤0.01%	6668
2023 Q1	$28K	Buy	+1,200	New	+$28.5K	﹤0.01%	6552
2022 Q4	–	Sell	-2,600	Closed	-$65K	–	9574
2022 Q3	$65K	Sell	2,600 -300	-10%	-$7.94K	﹤0.01%	6077
2022 Q2	$77K	Hold	2,900	–	–	﹤0.01%	5930
2022 Q1	$82K	Buy	+2,900	New	+$76.1K	﹤0.01%	6434
2021 Q4	–	Sell	-100	Closed	-$2K	–	10781
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	9524
2021 Q2	$2K	Buy	+100	New	+$2.27K	﹤0.01%	9706
2021 Q1	–	Sell	-2	Closed	-$3K	–	9189
2020 Q4	$3K	Buy	+2	New	+$36	﹤0.01%	7868

Other funds holding FTGC

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MFG

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

Simplex Trading's FTGC Position: Q1 2023 in Review

Simplex Trading sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q1 2023, closing a stake of 108 shares — an estimated $2.57K sold.

Simplex Trading first reported a position in FTGC in Q4 2020 and held it in 6 quarters. The position peaked at $27K in Q4 2020. 291 funds tracked by Wall St. Rank hold FTGC as of Q1 2023.

Simplex Trading reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q1 2023 after selling out during the quarter.
Simplex Trading sold 108 First Trust Global Tactical Commodity Strategy Fund shares in Q1 2023, an estimated $2.57K.
Simplex Trading first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q4 2020 and held it in 6 quarters.
Simplex Trading's First Trust Global Tactical Commodity Strategy Fund position peaked at $27K in Q4 2020.
291 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q1 2023.

Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.