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

FDx 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 Q1	–	Sell	-25,641	Closed	-$575K	–	464
2023 Q4	$575K	Sell	25,641 -3,161	-11%	-$73.7K	0.04%	357
2023 Q3	$691K	Sell	28,802 -186,715	-87%	-$4.51M	0.06%	285
2023 Q2	$4.91M	Buy	215,517 +61,985	+40%	+$1.42M	0.27%	102
2023 Q1	$3.76M	Hold	153,532	–	–	0.16%	129
2022 Q4	$3.76M	Sell	153,532 -66,082	-30%	-$1.73M	0.16%	129
2022 Q3	$5.57M	Buy	219,614 +11,541	+6%	+$305K	0.25%	94
2022 Q2	$5.57M	Buy	208,073 +185,193	+809%	+$5.37M	0.21%	103
2022 Q1	$650K	Buy	22,880 +183	+0.8%	+$4.8K	0.02%	430
2021 Q4	$523K	Buy	22,697 +2,187	+11%	+$53.8K	0.01%	520
2021 Q3	$494K	Buy	20,510 +9,916	+94%	+$234K	0.02%	518
2021 Q2	$251K	Buy	+10,594	New	+$241K	0.01%	710

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

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

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

FDx Advisors's FTGC Position: Q1 2024 in Review

FDx Advisors sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q1 2024, closing a stake of 25,641 shares — an estimated $575K sold.

FDx Advisors first reported a position in FTGC in Q2 2021 and held it in 11 quarters. The position peaked at $5.57M in Q2 2022. 263 funds tracked by Wall St. Rank hold FTGC as of Q1 2024.

FDx Advisors reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q1 2024 after selling out during the quarter.
FDx Advisors sold 25,641 First Trust Global Tactical Commodity Strategy Fund shares in Q1 2024, an estimated $575K.
FDx Advisors first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2021 and held it in 11 quarters.
FDx Advisors's First Trust Global Tactical Commodity Strategy Fund position peaked at $5.57M in Q2 2022.
263 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.