Cadent Capital 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 Q2	$953K	Sell	35,248 -13,362	-27%	-$384K	0.2%	98
2026 Q1	$1.4M	Sell	48,610 -3,043	-6%	-$78.7K	0.37%	65
2025 Q4	$1.2M	Sell	51,653 -7,517	-13%	-$195K	0.32%	70
2025 Q3	$1.53M	Sell	59,170 -3,335	-5%	-$84.6K	0.41%	63
2025 Q2	$1.54M	Sell	62,505 -8,185	-12%	-$201K	0.5%	51
2025 Q1	$1.8M	Sell	70,690 -2,823	-4%	-$70.8K	0.69%	36
2024 Q4	$1.76M	Sell	73,513 -2,675	-4%	-$63.3K	0.61%	44
2024 Q3	$1.8M	Sell	76,188 -4,720	-6%	-$110K	0.61%	39
2024 Q2	$1.93M	Buy	80,908 +366	+0.5%	+$8.86K	0.79%	31
2024 Q1	$1.91M	Sell	80,542 -10,155	-11%	-$234K	0.76%	32
2023 Q4	$2.04M	Sell	90,697 -4,978	-5%	-$116K	1.03%	32
2023 Q3	$2.3M	Sell	95,675 -4,032	-4%	-$97.4K	1.11%	34
2023 Q2	$2.27M	Buy	99,707 +344	+0.3%	+$7.91K	1.41%	22
2023 Q1	$2.33M	Buy	99,363 +172	+0.2%	+$4.09K	1.39%	24
2022 Q4	$2.43M	Buy	99,191 +7,650	+8%	+$200K	1.45%	24
2022 Q3	$2.32M	Sell	91,541 -58,996	-39%	-$1.56M	1.39%	24
2022 Q2	$4.03M	Buy	150,537 +34,449	+30%	+$999K	2.36%	14
2022 Q1	$3.3M	Buy	116,088 +22,747	+24%	+$597K	1.5%	24
2021 Q4	$2.15M	Buy	93,341 +5,073	+6%	+$125K	0.95%	32
2021 Q3	$2.13M	Buy	88,268 +1,933	+2%	+$45.7K	0.95%	33
2021 Q2	$2.04M	Buy	86,335 +13,821	+19%	+$314K	0.85%	34
2021 Q1	$1.52M	Buy	+72,514	New	+$1.5M	0.67%	39

Other funds holding FTGC