Ashton Thomas Private Wealth’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	$678K	Buy	23,619 +1,632	+7%	+$42.2K	0.02%	646
2025 Q4	$511K	Sell	21,987 -4,600	-17%	-$120K	0.01%	658
2025 Q3	$689K	Sell	26,587 -3,354	-11%	-$85K	0.02%	572
2025 Q2	$739K	Buy	29,941 +6,159	+26%	+$151K	0.03%	487
2025 Q1	$607K	Buy	23,782 +5,268	+28%	+$132K	0.02%	507
2024 Q4	$443K	Buy	18,514 +263	+1%	+$6.23K	0.02%	556
2024 Q3	$432K	Sell	18,251 -10,715	-37%	-$249K	0.02%	458
2024 Q2	$693K	Buy	28,966 +1,774	+7%	+$43K	0.04%	366
2024 Q1	$645K	Sell	27,192 -66,564	-71%	-$1.53M	0.04%	376
2023 Q4	$2.1M	Sell	93,756 -13,592	-13%	-$317K	0.13%	185
2023 Q3	$2.58M	Sell	107,348 -7,458	-6%	-$180K	0.19%	146
2023 Q2	$2.61M	Sell	114,806 -5,620	-5%	-$129K	0.2%	137
2023 Q1	$2.83M	Buy	120,426 +15,305	+15%	+$364K	0.25%	108
2022 Q4	$2.57M	Sell	105,121 -3,730	-3%	-$97.4K	0.26%	111
2022 Q3	$2.76M	Sell	108,851 -277	-0.3%	-$7.33K	0.31%	91
2022 Q2	$2.92M	Buy	109,128 +6,994	+7%	+$203K	0.32%	89
2022 Q1	$2.9M	Buy	102,134 +19,402	+23%	+$509K	0.25%	112
2021 Q4	$1.91M	Buy	+82,732	New	+$2.03M	0.19%	140