Atria Investments’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	$251K	Buy	+8,758	New	+$226K	﹤0.01%	1859
2025 Q4	–	Sell	-8,539	Closed	-$221K	–	2068
2025 Q3	$221K	Sell	8,539 -1,312	-13%	-$33.3K	﹤0.01%	1891
2025 Q2	$243K	Buy	+9,851	New	+$242K	﹤0.01%	1816
2024 Q3	–	Sell	-8,869	Closed	-$212K	–	1953
2024 Q2	$212K	Buy	+8,869	New	+$215K	﹤0.01%	1793
2023 Q3	–	Sell	-83,667	Closed	-$1.91M	–	855
2023 Q2	$1.91M	Buy	83,667 +13,258	+19%	+$305K	0.03%	574
2023 Q1	$1.65M	Buy	70,409 +16,362	+30%	+$389K	0.03%	607
2022 Q4	$1.32M	Sell	54,047 -45	-0.1%	-$1.18K	0.03%	652
2022 Q3	$1.37M	Sell	54,092 -33,335	-38%	-$882K	0.03%	611
2022 Q2	$2.34M	Buy	+87,427	New	+$2.54M	0.05%	446
2018 Q3	–	Sell	-155,223	Closed	-$3.21M	–	996
2018 Q2	$3.21M	Buy	155,223 +31,350	+25%	+$665K	0.14%	133
2018 Q1	$2.58M	Buy	123,873 +23,547	+23%	+$490K	0.12%	175
2017 Q4	$2.08M	Buy	100,326 +6,868	+7%	+$140K	0.1%	208
2017 Q3	$1.88M	Buy	93,458 +8,404	+10%	+$168K	0.1%	198
2017 Q2	$1.68M	Buy	85,054 +28,413	+50%	+$564K	0.1%	208
2017 Q1	$1.15M	Buy	56,641 +24,929	+79%	+$511K	0.07%	238
2016 Q4	$647K	Sell	31,712 -54,651	-63%	-$1.12M	0.05%	294
2016 Q3	$1.78M	Buy	86,363 +19,900	+30%	+$419K	0.16%	113
2016 Q2	$1.42M	Buy	66,463 +32,242	+94%	+$677K	0.15%	114
2016 Q1	$690K	Buy	34,221 +1,005	+3%	+$19.9K	0.08%	192
2015 Q4	$663K	Buy	+33,216	New	+$709K	0.07%	190