Stonebridge Financial Planning Group’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Stonebridge Financial Planning Group’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	-12,590	Closed	-$287K	–	139
2023 Q2	$287K	Sell	12,590 -23,266	-65%	-$535K	0.17%	114
2023 Q1	$842K	Sell	35,856 -8,104	-18%	-$193K	0.54%	58
2022 Q4	$1.08M	Sell	43,960 -5,112	-10%	-$133K	0.72%	48
2022 Q3	$1.24M	Sell	49,072 -4,390	-8%	-$116K	0.87%	36
2022 Q2	$1.43M	Buy	53,462 +3,738	+8%	+$108K	0.97%	32
2022 Q1	$1.41M	Buy	49,724 +1,838	+4%	+$48.2K	0.79%	42
2021 Q4	$1.18M	Sell	47,886 -1,919	-4%	-$47.2K	0.62%	44
2021 Q3	$1.25M	Buy	49,805 +19,255	+63%	+$455K	0.61%	45
2021 Q2	$717K	Buy	30,550 +16,240	+113%	+$369K	0.38%	59
2021 Q1	$301K	Buy	14,310 +4,160	+41%	+$86.3K	0.18%	87
2020 Q4	$196K	Buy	+10,150	New	+$182K	0.12%	103

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MFG

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

Stonebridge Financial Planning Group's FTGC Position: Q3 2023 in Review

Stonebridge Financial Planning Group sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q3 2023, closing a stake of 12,590 shares — an estimated $287K sold.

Stonebridge Financial Planning Group first reported a position in FTGC in Q4 2020 and held it in 11 quarters. The position peaked at $1.43M in Q2 2022. 274 funds tracked by Wall St. Rank hold FTGC as of Q3 2023.

Stonebridge Financial Planning Group reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q3 2023 after selling out during the quarter.
Stonebridge Financial Planning Group sold 12,590 First Trust Global Tactical Commodity Strategy Fund shares in Q3 2023, an estimated $287K.
Stonebridge Financial Planning Group first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q4 2020 and held it in 11 quarters.
Stonebridge Financial Planning Group's First Trust Global Tactical Commodity Strategy Fund position peaked at $1.43M in Q2 2022.
274 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q3 2023.

Based on Stonebridge Financial Planning Group's 13F filing for Q3 2023, filed 8 Nov 2023.