SNS Financial Group’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,601
| Closed | -$211K | – | 192 |
|
|
2022
Q4 | $211K | Sell |
8,601
-527
| -6% | -$13.8K | 0.03% | 183 |
|
|
2022
Q3 | $231K | Hold |
9,128
| – | – | 0.03% | 160 |
|
|
2022
Q2 | $244K | Sell |
9,128
-3,454
| -27% | -$100K | 0.03% | 160 |
|
|
2022
Q1 | $358K | Sell |
12,582
-1,306
| -9% | -$34.3K | 0.04% | 153 |
|
|
2021
Q4 | $320K | Sell |
13,888
-1,140
| -8% | -$28K | 0.03% | 172 |
|
|
2021
Q3 | $362K | Sell |
15,028
-838
| -5% | -$19.8K | 0.04% | 150 |
|
|
2021
Q2 | $375K | Sell |
15,866
-3,741
| -19% | -$85.1K | 0.05% | 146 |
|
|
2021
Q1 | $411K | Sell |
19,607
-5,297
| -21% | -$110K | 0.05% | 134 |
|
|
2020
Q4 | $481K | Sell |
24,904
-14,155
| -36% | -$253K | 0.07% | 124 |
|
|
2020
Q3 | $663K | Sell |
39,059
-7,578
| -16% | -$127K | 0.1% | 105 |
|
|
2020
Q2 | $725K | Sell |
46,637
-6,852
| -13% | -$102K | 0.13% | 100 |
|
|
2020
Q1 | $764K | Sell |
53,489
-9,158
| -15% | -$156K | 0.15% | 104 |
|
|
2019
Q4 | $1.19M | Buy |
62,647
+475
| +0.8% | +$8.79K | 0.21% | 79 |
|
|
2019
Q3 | $1.13M | Sell |
62,172
-5,337
| -8% | -$97.5K | 0.21% | 71 |
|
|
2019
Q2 | $1.25M | Sell |
67,509
-949
| -1% | -$17.5K | 0.24% | 70 |
|
|
2019
Q1 | $1.28M | Buy |
68,458
+1,765
| +3% | +$33K | 0.28% | 62 |
|
|
2018
Q4 | $1.2M | Sell |
66,693
-1,432
| -2% | -$27.5K | 0.3% | 65 |
|
|
2018
Q3 | $1.35M | Buy |
68,125
+1,608
| +2% | +$31.7K | 0.32% | 59 |
|
|
2018
Q2 | $1.38M | Buy |
66,517
+3,482
| +6% | +$73.9K | 0.36% | 51 |
|
|
2018
Q1 | $1.32M | Sell |
63,035
-296
| -0.5% | -$6.16K | 0.36% | 52 |
|
|
2017
Q4 | $1.31M | Sell |
63,331
-4,372
| -6% | -$89.4K | 0.32% | 58 |
|
|
2017
Q3 | $1.36M | Sell |
67,703
-5,481
| -7% | -$110K | 0.35% | 60 |
|
|
2017
Q2 | $1.44M | Sell |
73,184
-2,317
| -3% | -$46K | 0.38% | 63 |
|
|
2017
Q1 | $1.53M | Buy |
75,501
+877
| +1% | +$18K | 0.39% | 62 |
|
|
2016
Q4 | $1.52M | Buy |
74,624
+6,091
| +9% | +$125K | 0.45% | 54 |
|
|
2016
Q3 | $1.41M | Sell |
68,533
-1,163
| -2% | -$24.5K | 0.41% | 50 |
|
|
2016
Q2 | $1.51M | Sell |
69,696
-3,734
| -5% | -$78.4K | 0.38% | 52 |
|
|
2016
Q1 | $1.48M | Sell |
73,430
-828
| -1% | -$16.4K | 0.38% | 44 |
|
|
2015
Q4 | $1.51M | Sell |
74,258
-5,423
| -7% | -$116K | 0.37% | 46 |
|
|
2015
Q3 | $1.77M | Sell |
79,681
-3,603
| -4% | -$82.4K | 0.48% | 32 |
|
|
2015
Q2 | $2.06M | Buy |
83,284
+14
| +0% | +$346 | 0.63% | 35 |
|
|
2015
Q1 | $2M | Buy |
83,270
+20,552
| +33% | +$515K | 0.73% | 34 |
|
|
2014
Q4 | $1.65M | Buy |
62,718
+1,912
| +3% | +$54.5K | 0.65% | 34 |
|
|
2014
Q3 | $1.78M | Buy |
+60,806
| New | +$1.93M | 0.58% | 35 |
|
Other funds holding FTGC
GWM
RJFSA
SNS Financial Group's FTGC Position: Q1 2023 in Review
SNS Financial Group sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q1 2023, closing a stake of 8,601 shares — an estimated $211K sold.
SNS Financial Group first reported a position in FTGC in Q3 2014 and held it in 34 quarters. The position peaked at $2.06M in Q2 2015. 291 funds tracked by Wall St. Rank hold FTGC as of Q1 2023.
- SNS Financial Group reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q1 2023 after selling out during the quarter.
- SNS Financial Group sold 8,601 First Trust Global Tactical Commodity Strategy Fund shares in Q1 2023, an estimated $211K.
- SNS Financial Group first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q3 2014 and held it in 34 quarters.
- SNS Financial Group's First Trust Global Tactical Commodity Strategy Fund position peaked at $2.06M in Q2 2015.
- 291 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q1 2023.
Based on SNS Financial Group's 13F filing for Q1 2023, filed 28 Apr 2023.