Advisory Services Network’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$504K	Sell	17,549 -1,247	-7%	-$32.2K	0.01%	1281
2025 Q4	$437K	Buy	18,796 +36	+0.2%	+$936	0.01%	1282
2025 Q3	$486K	Buy	18,760 +20	+0.1%	+$507	0.01%	1206
2025 Q2	$466K	Sell	18,740 -8	-0%	-$197	0.01%	1182
2025 Q1	$478K	Buy	18,748 +4,528	+32%	+$114K	0.01%	1079
2024 Q4	$340K	Buy	+14,220	New	+$337K	0.01%	1224
2024 Q1	–	Sell	-1,484	Closed	-$33.3K	–	2265
2023 Q4	$33.3K	Sell	1,484 -33,343	-96%	-$777K	﹤0.01%	2242
2023 Q3	$836K	Sell	34,827 -1,547	-4%	-$37.4K	0.02%	703
2023 Q2	$828K	Sell	36,374 -781	-2%	-$17.9K	0.02%	694
2023 Q1	$873K	Sell	37,155 -14,026	-27%	-$333K	0.02%	664
2022 Q4	$1.25M	Buy	51,181 +2,920	+6%	+$76.2K	0.04%	523
2022 Q3	$1.22M	Sell	48,261 -15,911	-25%	-$421K	0.04%	481
2022 Q2	$1.72M	Buy	64,172 +4,491	+8%	+$130K	0.06%	394
2022 Q1	$1.7M	Buy	59,681 +19,195	+47%	+$504K	0.05%	446
2021 Q4	$934K	Buy	40,486 +2,403	+6%	+$59.1K	0.03%	646
2021 Q3	$918K	Buy	38,083 +1,652	+5%	+$39.1K	0.03%	634
2021 Q2	$862K	Buy	+36,431	New	+$828K	0.03%	655
2021 Q1	–	Sell	-935	Closed	-$18K	–	1992
2020 Q4	$18K	Buy	+935	New	+$16.7K	﹤0.01%	2188