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

WCG 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 Q4	–	Sell	-10,693	Closed	-$257K	–	302
2023 Q3	$257K	Sell	10,693 -1,458	-12%	-$35.2K	0.02%	272
2023 Q2	$282K	Sell	12,151 -1,293	-10%	-$29.7K	0.03%	151
2023 Q1	$316K	Sell	13,444 -3,404	-20%	-$80.9K	0.04%	149
2022 Q4	$413K	Sell	16,848 -711,960	-98%	-$18.6M	0.06%	145
2022 Q3	$19.8M	Sell	728,808 -24,499	-3%	-$648K	2.62%	7
2022 Q2	$20.2M	Buy	+753,307	New	+$21.9M	2.8%	6

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

MFG

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

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

WCG Wealth Advisors's FTGC Position: Q4 2023 in Review

WCG Wealth Advisors sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q4 2023, closing a stake of 10,693 shares — an estimated $257K sold.

WCG Wealth Advisors first reported a position in FTGC in Q2 2022 and held it in 6 quarters. The position peaked at $20.2M in Q2 2022. 272 funds tracked by Wall St. Rank hold FTGC as of Q4 2023.

WCG Wealth Advisors reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q4 2023 after selling out during the quarter.
WCG Wealth Advisors sold 10,693 First Trust Global Tactical Commodity Strategy Fund shares in Q4 2023, an estimated $257K.
WCG Wealth Advisors first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2022 and held it in 6 quarters.
WCG Wealth Advisors's First Trust Global Tactical Commodity Strategy Fund position peaked at $20.2M in Q2 2022.
272 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q4 2023.

Based on WCG Wealth Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.