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

Hedeker Wealth’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 Q2	–	Sell	-12,587	Closed	-$296K	–	93
2023 Q1	$296K	Sell	12,587 -100,915	-89%	-$2.4M	0.11%	89
2022 Q4	$2.78M	Sell	113,502 -40,068	-26%	-$1.05M	1.04%	45
2022 Q3	$3.89M	Buy	153,570 +40,545	+36%	+$1.07M	1.52%	28
2022 Q2	$2.96M	Buy	113,025 +43,636	+63%	+$1.27M	1.02%	34
2022 Q1	$1.97M	Buy	+69,389	New	+$1.82M	0.6%	60

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Hedeker Wealth's FTGC Position: Q2 2023 in Review

Hedeker Wealth sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q2 2023, closing a stake of 12,587 shares — an estimated $296K sold.

Hedeker Wealth first reported a position in FTGC in Q1 2022 and held it in 5 quarters. The position peaked at $3.89M in Q3 2022. 280 funds tracked by Wall St. Rank hold FTGC as of Q2 2023.

Hedeker Wealth reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q2 2023 after selling out during the quarter.
Hedeker Wealth sold 12,587 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2023, an estimated $296K.
Hedeker Wealth first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q1 2022 and held it in 5 quarters.
Hedeker Wealth's First Trust Global Tactical Commodity Strategy Fund position peaked at $3.89M in Q3 2022.
280 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2023.

Based on Hedeker Wealth's 13F filing for Q2 2023, filed 21 Jul 2023.