Arkadios Wealth Advisors’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	$1.6M	Sell	55,664 -5,624	-9%	-$145K	0.03%	604
2025 Q4	$1.42M	Buy	61,288 +4,849	+9%	+$126K	0.03%	559
2025 Q3	$1.46M	Buy	56,439 +42	+0.1%	+$1.06K	0.04%	503
2025 Q2	$1.39M	Sell	56,397 -1,388	-2%	-$34.1K	0.04%	445
2025 Q1	$1.47M	Buy	57,785 +8,511	+17%	+$213K	0.06%	361
2024 Q4	$1.18M	Buy	49,274 +4,610	+10%	+$109K	0.06%	296
2024 Q3	$1.06M	Sell	44,664 -9,711	-18%	-$225K	0.06%	307
2024 Q2	$1.3M	Sell	54,375 -2,947	-5%	-$71.4K	0.09%	229
2024 Q1	$1.36M	Sell	57,322 -8,491	-13%	-$196K	0.11%	185
2023 Q4	$1.48M	Sell	65,813 -44,582	-40%	-$1.04M	0.12%	170
2023 Q3	$2.65M	Sell	110,395 -50,324	-31%	-$1.22M	0.25%	102
2023 Q2	$3.66M	Sell	160,719 -9,739	-6%	-$224K	0.43%	53
2023 Q1	$4M	Sell	170,458 -766	-0.4%	-$18.2K	0.48%	48
2022 Q4	$4.19M	Sell	171,224 -113,118	-40%	-$2.95M	0.56%	41
2022 Q3	$7.21M	Buy	284,342 +20,818	+8%	+$551K	1.1%	12
2022 Q2	$7.05M	Sell	263,524 -473	-0.2%	-$13.7K	1.05%	11
2022 Q1	$7.5M	Buy	263,997 +219,820	+498%	+$5.77M	0.99%	14
2021 Q4	$1.02M	Sell	44,177 -1,171	-3%	-$28.8K	0.14%	177
2021 Q3	$1.09M	Sell	45,348 -8,002	-15%	-$189K	0.16%	151
2021 Q2	$1.26M	Buy	53,350 +25,381	+91%	+$577K	0.15%	169
2021 Q1	$585K	Buy	27,969 +17,500	+167%	+$363K	0.1%	225
2020 Q4	$202K	Buy	+10,469	New	+$187K	0.04%	324
2020 Q2	–	Sell	-485	Closed	-$6.92K	–	1017
2020 Q1	$6.92K	Hold	485	–	–	﹤0.01%	714
2019 Q4	$8.64K	Buy	+485	New	+$8.97K	0.01%	618