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

GDS 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
2024 Q2	–	Sell	-16,325	Closed	-$387K	–	145
2024 Q1	$387K	Sell	16,325 -12,705	-44%	-$293K	0.05%	103
2023 Q4	$651K	Sell	29,030 -10,950	-27%	-$255K	0.09%	70
2023 Q3	$960K	Sell	39,980 -24,573	-38%	-$593K	0.15%	53
2023 Q2	$1.47M	Sell	64,553 -1,149,415	-95%	-$26.4M	0.24%	54
2023 Q1	$28.5M	Buy	1,213,968 +504,502	+71%	+$12M	5.04%	4
2022 Q4	$17.4M	Buy	709,466 +191,297	+37%	+$4.99M	3.32%	7
2022 Q3	$13.1M	Buy	518,169 +127,135	+33%	+$3.36M	2.92%	8
2022 Q2	$10.5M	Buy	391,034 +149,313	+62%	+$4.33M	2.35%	11
2022 Q1	$7.3M	Buy	241,721 +185,348	+329%	+$4.86M	1.61%	19
2021 Q4	$1.3M	Buy	+56,373	New	+$1.39M	0.29%	53

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

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

GDS Wealth Management's FTGC Position: Q2 2024 in Review

GDS Wealth Management sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q2 2024, closing a stake of 16,325 shares — an estimated $387K sold.

GDS Wealth Management first reported a position in FTGC in Q4 2021 and held it in 10 quarters. The position peaked at $28.5M in Q1 2023. 260 funds tracked by Wall St. Rank hold FTGC as of Q2 2024.

GDS Wealth Management reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q2 2024 after selling out during the quarter.
GDS Wealth Management sold 16,325 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2024, an estimated $387K.
GDS Wealth Management first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q4 2021 and held it in 10 quarters.
GDS Wealth Management's First Trust Global Tactical Commodity Strategy Fund position peaked at $28.5M in Q1 2023.
260 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2024.

Based on GDS Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.