U.S. Capital Wealth Advisors’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

U.S. Capital 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
2024 Q2	–	Sell	-8,984	Closed	-$213K	–	689
2024 Q1	$213K	Sell	8,984 -1,141	-11%	-$26.3K	0.01%	634
2023 Q4	$227K	Sell	10,125 -33,734	-77%	-$787K	0.01%	605
2023 Q3	$1.05M	Sell	43,859 -24,291	-36%	-$587K	0.05%	309
2023 Q2	$1.55M	Buy	68,150 +57,740	+555%	+$1.33M	0.07%	250
2023 Q1	$245K	Buy	10,410 +100	+1%	+$2.38K	0.01%	575
2022 Q4	$252K	Buy	10,310 +413	+4%	+$10.8K	0.01%	565
2022 Q3	$251K	Sell	9,897 -1,500	-13%	-$39.7K	0.01%	549
2022 Q2	$305K	Buy	+11,397	New	+$331K	0.01%	551

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

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

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

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

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

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

U.S. Capital Wealth Advisors's FTGC Position: Q2 2024 in Review

U.S. Capital Wealth Advisors sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q2 2024, closing a stake of 8,984 shares — an estimated $213K sold.

U.S. Capital Wealth Advisors first reported a position in FTGC in Q2 2022 and held it in 8 quarters. The position peaked at $1.55M in Q2 2023. 260 funds tracked by Wall St. Rank hold FTGC as of Q2 2024.

U.S. Capital Wealth Advisors reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q2 2024 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 8,984 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2024, an estimated $213K.
U.S. Capital Wealth Advisors first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2022 and held it in 8 quarters.
U.S. Capital Wealth Advisors's First Trust Global Tactical Commodity Strategy Fund position peaked at $1.55M in Q2 2023.
260 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2024.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.