Stratos Wealth Advisors’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Stratos Wealth Advisors’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 Q2	–	Sell	-55,619	Closed	-$1.31M	–	632
2023 Q1	$1.31M	Buy	55,619 +4,597	+9%	+$109K	0.1%	239
2022 Q4	$1.25M	Buy	51,022 +2,192	+4%	+$57.2K	0.1%	250
2022 Q3	$1.24M	Buy	48,830 +9,524	+24%	+$252K	0.13%	212
2022 Q2	$1.05M	Buy	39,306 +10,435	+36%	+$303K	0.1%	267
2022 Q1	$821K	Buy	28,871 +12,875	+80%	+$338K	0.07%	302
2021 Q4	$369K	Sell	15,996 -4,640	-22%	-$114K	0.03%	431
2021 Q3	$498K	Buy	20,636 +11,299	+121%	+$267K	0.04%	356
2021 Q2	$221K	Buy	+9,337	New	+$212K	0.02%	499

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

MMA

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Stratos Wealth Advisors's FTGC Position: Q2 2023 in Review

Stratos Wealth Advisors sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q2 2023, closing a stake of 55,619 shares — an estimated $1.31M sold.

Stratos Wealth Advisors first reported a position in FTGC in Q2 2021 and held it in 8 quarters. The position peaked at $1.31M in Q1 2023. 280 funds tracked by Wall St. Rank hold FTGC as of Q2 2023.

Stratos Wealth Advisors reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q2 2023 after selling out during the quarter.
Stratos Wealth Advisors sold 55,619 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2023, an estimated $1.31M.
Stratos Wealth Advisors first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2021 and held it in 8 quarters.
Stratos Wealth Advisors's First Trust Global Tactical Commodity Strategy Fund position peaked at $1.31M in Q1 2023.
280 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2023.

Based on Stratos Wealth Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.