Brown Brothers Harriman & Co’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	$36.3K	Buy	1,266 +784	+163%	+$20.3K	﹤0.01%	1093
2025 Q4	$11.2K	Hold	482	–	–	﹤0.01%	1313
2025 Q3	$12.5K	Sell	482 -1,157	-71%	-$29.3K	﹤0.01%	1254
2025 Q2	$40.4K	Buy	1,639 +482	+42%	+$11.9K	﹤0.01%	972
2025 Q1	$29.5K	Hold	1,157	–	–	﹤0.01%	909
2024 Q4	$27.7K	Sell	1,157 -443	-28%	-$10.5K	﹤0.01%	973
2024 Q3	$37.9K	Buy	1,600 +1,201	+301%	+$27.9K	﹤0.01%	847
2024 Q2	$9.54K	Sell	399 -2,425	-86%	-$58.7K	﹤0.01%	973
2024 Q1	$67K	Buy	+2,824	New	+$65K	﹤0.01%	714
2023 Q4	–	Sell	-740	Closed	-$17.8K	–	1197
2023 Q3	$17.8K	Buy	+740	New	+$17.9K	﹤0.01%	864
2023 Q1	–	Sell	-1,532	Closed	-$37.5K	–	1291
2022 Q4	$37.5K	Buy	+1,532	New	+$40K	﹤0.01%	768