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

StrongBox 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
2024 Q3	–	Sell	-11,300	Closed	-$270K	–	90
2024 Q2	$270K	Hold	11,300	–	–	0.13%	75
2024 Q1	$268K	Hold	11,300	–	–	0.14%	70
2023 Q4	$254K	Sell	11,300 -4,500	-28%	-$105K	0.15%	70
2023 Q3	$379K	Sell	15,800 -5,400	-25%	-$130K	0.24%	61
2023 Q2	$483K	Sell	21,200 -5,160	-20%	-$119K	0.3%	60
2023 Q1	$619K	Buy	+26,360	New	+$627K	0.42%	54
2022 Q4	–	Sell	-10,255	Closed	-$260K	–	81
2022 Q3	$260K	Sell	10,255 -34,500	-77%	-$913K	0.19%	68
2022 Q2	$1.2M	Buy	44,755 +7,040	+19%	+$204K	0.77%	43
2022 Q1	$1.07M	Buy	+37,715	New	+$990K	0.61%	52

Other funds holding FTGC

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

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

Royal Bank of Canada

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

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

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return