GWM
GDS Wealth Management’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,325
| Closed | -$387K | – | 145 |
|
|
2024
Q1 | $387K | Sell |
16,325
-12,705
| -44% | -$301K | 0.05% | 103 |
|
|
2023
Q4 | $651K | Sell |
29,030
-10,950
| -27% | -$246K | 0.09% | 70 |
|
|
2023
Q3 | $960K | Sell |
39,980
-24,573
| -38% | -$590K | 0.15% | 53 |
|
|
2023
Q2 | $1.47M | Sell |
64,553
-1,149,415
| -95% | -$26.2M | 0.24% | 54 |
|
|
2023
Q1 | $28.5M | Buy |
1,213,968
+504,502
| +71% | +$11.9M | 5.04% | 4 |
|
|
2022
Q4 | $17.4M | Buy |
709,466
+191,297
| +37% | +$4.68M | 3.32% | 7 |
|
|
2022
Q3 | $13.1M | Buy |
518,169
+127,135
| +33% | +$3.22M | 2.92% | 8 |
|
|
2022
Q2 | $10.5M | Buy |
391,034
+149,313
| +62% | +$4M | 2.35% | 11 |
|
|
2022
Q1 | $7.31M | Buy |
241,721
+185,348
| +329% | +$5.6M | 1.61% | 19 |
|
|
2021
Q4 | $1.3M | Buy |
+56,373
| New | +$1.3M | 0.29% | 53 |
|