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Trek Financial’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Trek Financial’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
2022
Q2 		– Sell
-7,866
Closed -$224K – 234
2022
Q1 		$224K Buy
+7,866
New +$206K 0.02% 203

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Trek Financial's FTGC Position: Q2 2022 in Review

Trek Financial sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q2 2022, closing a stake of 7,866 shares — an estimated $224K sold.

Trek Financial first reported a position in FTGC in Q1 2022 and held it in 1 quarter. The position peaked at $224K in Q1 2022. 311 funds tracked by Wall St. Rank hold FTGC as of Q2 2022.

  • Trek Financial reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q2 2022 after selling out during the quarter.
  • Trek Financial sold 7,866 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2022, an estimated $224K.
  • Trek Financial first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q1 2022 and held it in 1 quarter.
  • Trek Financial's First Trust Global Tactical Commodity Strategy Fund position peaked at $224K in Q1 2022.
  • 311 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2022.

Based on Trek Financial's 13F filing for Q2 2022, filed 10 Aug 2022.