First Trust Exchange-Traded Fund VII - First Trust 글로벌 전술 상품 전략 펀드
US ˙ NasdaqGM ˙ US33739H1014

SecurityFTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership99,904 shares
Latest Disclosed Value $ 2,241,841
Wealthsource Partners, Llc reports 22.66% decrease in ownership of FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 99,904 shares of First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund (US:FTGC) valued at $2,241,846 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 129,176 shares of First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund. This represents a change in shares of -22.66% during the quarter. The current value of the position is $2,825,525 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-16 2023-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 99,904 -29,272 -22.66 2,242 -27.71 0.1459
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 129,176 1,296 1.01 3,100 6.49 0.2118
2023-08-15 2023-06-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 127,880 112 0.09 2,912 -3.00 0.1918
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 127,768 4,696 3.82 3,001 -0.43 0.2029
2023-02-10 2022-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 123,072 20,866 20.42 3,014 16.37 0.2134
2022-11-15 2022-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 102,206 10,004 10.85 2,590 4.99 0.1917
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 92,202 30,260 48.85 2,467 40.09 0.1804
2022-05-09 2022-03-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 61,942 10,411 20.20 1,761 48.23 0.1187
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 51,531 27,186 111.67 1,188 102.39 0.0949
2021-11-18 2021-09-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 24,345 0 0.00 587 1.91 0.0513
2021-11-18 2021-06-30 13F FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 24,345 24,345 576 0.0511
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 0 -49,629 -100.00 0 -100.00
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 49,629 -17,442 -26.01 709 -44.13 0.1117
2020-02-12 2019-12-31 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 67,071 603 0.91 1,269 5.22 0.1665
2019-11-15 2019-09-30 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 66,468 5,695 9.37 1,206 6.91 0.1807
2019-08-09 2019-06-30 13F FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 60,773 4,103 7.24 1,128 6.31 0.1778
2019-05-16 2019-03-31 13F FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 56,670 56,670 1,061 0.2397
2018-11-13 2018-09-30 13F FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 0 -131,137 -100.00 0 -100.00
2018-08-13 2018-06-30 13F FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 131,137 115,205 723.10 2,713 714.71 0.7575
2018-04-16 2018-03-31 13F/A-1 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 15,932 15,932 333 0.1012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.