Allworth Financial’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	$26.2K	Sell	914 -59	-6%	-$1.52K	﹤0.01%	2798
2025 Q4	$22.6K	Buy	973 +121	+14%	+$3.14K	﹤0.01%	2735
2025 Q3	$22.1K	Buy	852 +77	+10%	+$1.95K	﹤0.01%	2648
2025 Q2	$19.1K	Buy	775 +5	+0.6%	+$123	﹤0.01%	2548
2025 Q1	$19.1K	Sell	770 -793	-51%	-$19.9K	﹤0.01%	2110
2024 Q4	$39K	Buy	1,563 +6	+0.4%	+$142	﹤0.01%	1702
2024 Q3	$36.9K	Buy	1,557 +6	+0.4%	+$139	﹤0.01%	1545
2024 Q2	$36K	Buy	1,551 +754	+95%	+$18.3K	﹤0.01%	1532
2024 Q1	$18.9K	Buy	797 +397	+99%	+$9.14K	﹤0.01%	1802
2023 Q4	$8.98K	Sell	400 -387	-49%	-$9.02K	﹤0.01%	2025
2023 Q3	$18.9K	Buy	787 +387	+97%	+$9.34K	﹤0.01%	1554
2023 Q2	$9.11K	Hold	400	–	–	﹤0.01%	1891
2023 Q1	$9.4K	Hold	400	–	–	﹤0.01%	1814
2022 Q4	$9.8K	Sell	400 -2,059	-84%	-$53.8K	﹤0.01%	1695
2022 Q3	$62K	Sell	2,459 -197	-7%	-$5.21K	﹤0.01%	888
2022 Q2	$71K	Sell	2,656 -170	-6%	-$4.93K	﹤0.01%	800
2022 Q1	$80K	Buy	2,826 +782	+38%	+$20.5K	﹤0.01%	778
2021 Q4	$47K	Hold	2,044	–	–	﹤0.01%	854
2021 Q3	$49K	Buy	+2,044	New	+$48.3K	﹤0.01%	783
2019 Q1	–	Sell	-95	Closed	-$2K	–	988
2018 Q4	$2K	Buy	+95	New	+$1.82K	﹤0.01%	731