Simplicity Solutions’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Simplicity Solutions’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
2020 Q1	–	Sell	-13,757	Closed	-$260K	–	785
2019 Q4	$260K	Sell	13,757 -3,928	-22%	-$72.7K	0.01%	719
2019 Q3	$321K	Sell	17,685 -5,884	-25%	-$107K	0.01%	523
2019 Q2	$437K	Buy	+23,569	New	+$436K	0.02%	390
2019 Q1	–	Sell	-16,999	Closed	-$305K	–	770
2018 Q4	$305K	Sell	16,999 -5,877	-26%	-$113K	0.04%	442
2018 Q3	$454K	Buy	22,876 +9,329	+69%	+$184K	0.03%	282
2018 Q2	$280K	Buy	+13,547	New	+$287K	0.02%	383

Other funds holding FTGC

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BCI

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

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

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

AWM

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Simplicity Solutions's FTGC Position: Q1 2020 in Review

Simplicity Solutions sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q1 2020, closing a stake of 13,757 shares — an estimated $260K sold.

Simplicity Solutions first reported a position in FTGC in Q2 2018 and held it in 6 quarters. The position peaked at $454K in Q3 2018. 51 funds tracked by Wall St. Rank hold FTGC as of Q1 2020.

Simplicity Solutions reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q1 2020 after selling out during the quarter.
Simplicity Solutions sold 13,757 First Trust Global Tactical Commodity Strategy Fund shares in Q1 2020, an estimated $260K.
Simplicity Solutions first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2018 and held it in 6 quarters.
Simplicity Solutions's First Trust Global Tactical Commodity Strategy Fund position peaked at $454K in Q3 2018.
51 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q1 2020.

Based on Simplicity Solutions's 13F filing for Q1 2020, filed 15 May 2020.