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Venturi Wealth Management’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Venturi Wealth Management’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
-1,186
Closed -$27.9K – 1185
2023
Q1 		$27.9K Buy
+1,186
New +$28.2K ﹤0.01% 545

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UBS Group
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Royal Bank of Canada
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MMA
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Venturi Wealth Management's FTGC Position: Q2 2023 in Review

Venturi Wealth Management sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q2 2023, closing a stake of 1,186 shares — an estimated $27.9K sold.

Venturi Wealth Management first reported a position in FTGC in Q1 2023 and held it in 1 quarter. The position peaked at $27.9K in Q1 2023. 279 funds tracked by Wall St. Rank hold FTGC as of Q2 2023.

  • Venturi Wealth Management reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q2 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 1,186 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2023, an estimated $27.9K.
  • Venturi Wealth Management first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q1 2023 and held it in 1 quarter.
  • Venturi Wealth Management's First Trust Global Tactical Commodity Strategy Fund position peaked at $27.9K in Q1 2023.
  • 279 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2023.

Based on Venturi Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.