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

Apollon 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 Q4	–	Sell	-27,377	Closed	-$657K	–	1085
2023 Q3	$657K	Sell	27,377 -6,403	-19%	-$155K	0.03%	476
2023 Q2	$769K	Buy	33,780 +23,509	+229%	+$540K	0.04%	474
2023 Q1	$241K	Sell	10,271 -18,278	-64%	-$434K	0.01%	742
2022 Q4	$699K	Sell	28,549 -10,594	-27%	-$277K	0.05%	402
2022 Q3	$992K	Sell	39,143 -41,942	-52%	-$1.11M	0.08%	252
2022 Q2	$2.17M	Buy	81,085 +63,170	+353%	+$1.83M	0.18%	120
2022 Q1	$509K	Buy	17,915 +7,912	+79%	+$208K	0.04%	456
2021 Q4	$231K	Buy	+10,003	New	+$246K	0.02%	657

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

Apollon Wealth Management's FTGC Position: Q4 2023 in Review

Apollon Wealth Management sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q4 2023, closing a stake of 27,377 shares — an estimated $657K sold.

Apollon Wealth Management first reported a position in FTGC in Q4 2021 and held it in 8 quarters. The position peaked at $2.17M in Q2 2022. 272 funds tracked by Wall St. Rank hold FTGC as of Q4 2023.

Apollon Wealth Management reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q4 2023 after selling out during the quarter.
Apollon Wealth Management sold 27,377 First Trust Global Tactical Commodity Strategy Fund shares in Q4 2023, an estimated $657K.
Apollon Wealth Management first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q4 2021 and held it in 8 quarters.
Apollon Wealth Management's First Trust Global Tactical Commodity Strategy Fund position peaked at $2.17M in Q2 2022.
272 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q4 2023.

Based on Apollon Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.