Bulltick Wealth Management’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
2025 Q2	–	Sell	-17,164	Closed	-$438K	–	129
2025 Q1	$438K	Sell	17,164 -5,721	-25%	-$143K	0.12%	95
2024 Q4	$548K	Hold	22,885	–	–	0.13%	92
2024 Q3	$542K	Hold	22,885	–	–	0.13%	82
2024 Q2	$547K	Hold	22,885	–	–	0.13%	69
2024 Q1	$543K	Hold	22,885	–	–	0.09%	80
2023 Q4	$514K	Hold	22,885	–	–	0.12%	85
2023 Q3	$549K	Hold	22,885	–	–	0.13%	87
2023 Q2	$521K	Hold	22,885	–	–	0.12%	88
2023 Q1	$538K	Sell	22,885 -2,115	-8%	-$50.3K	0.14%	78
2022 Q4	$612K	Hold	25,000	–	–	0.17%	67
2022 Q3	$634K	Hold	25,000	–	–	0.19%	65
2022 Q2	$669K	Hold	25,000	–	–	0.18%	68
2022 Q1	$711K	Sell	25,000 -2,200	-8%	-$57.7K	0.16%	69
2021 Q4	$627K	Buy	27,200 +2,200	+9%	+$54.1K	0.12%	72
2021 Q3	$603K	Hold	25,000	–	–	0.14%	64
2021 Q2	$591K	Hold	25,000	–	–	0.14%	59
2021 Q1	$524K	Buy	+25,000	New	+$519K	0.15%	56