G&S Capital’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

G&S Capital’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
2022 Q4	–	Sell	-155,868	Closed	-$3.95M	–	112
2022 Q3	$3.95M	Buy	155,868 +699	+0.5%	+$18.5K	2.1%	11
2022 Q2	$4.15M	Buy	155,169 +20,321	+15%	+$590K	2.45%	10
2022 Q1	$3.83M	Buy	134,848 +49,249	+58%	+$1.29M	2.05%	12
2021 Q4	$1.97M	Buy	+85,599	New	+$2.1M	0.98%	32

Other funds holding FTGC

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

G&S Capital's FTGC Position: Q4 2022 in Review

G&S Capital sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q4 2022, closing a stake of 155,868 shares — an estimated $3.95M sold.

G&S Capital first reported a position in FTGC in Q4 2021 and held it in 4 quarters. The position peaked at $4.15M in Q2 2022. 306 funds tracked by Wall St. Rank hold FTGC as of Q4 2022.

G&S Capital reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q4 2022 after selling out during the quarter.
G&S Capital sold 155,868 First Trust Global Tactical Commodity Strategy Fund shares in Q4 2022, an estimated $3.95M.
G&S Capital first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q4 2021 and held it in 4 quarters.
G&S Capital's First Trust Global Tactical Commodity Strategy Fund position peaked at $4.15M in Q2 2022.
306 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q4 2022.

Based on G&S Capital's 13F filing for Q4 2022, filed 23 Jan 2023.