AIFG Consultants’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
2023 Q3	–	Sell	-27,348	Closed	-$623K	–	37
2023 Q2	$623K	Sell	27,348 -13,770	-33%	-$314K	0.5%	22
2023 Q1	$966K	Sell	41,118 -204,661	-83%	-$4.81M	0.82%	17
2022 Q4	$6.02M	Buy	+245,779	New	+$6.02M	5.86%	7