Cape Investment Advisory’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,425	Closed	-$106K	–	1160
2023 Q3	$106K	Hold	4,425	–	–	0.06%	203
2023 Q2	$101K	Hold	4,425	–	–	0.06%	200
2023 Q1	$104K	Buy	+4,425	New	+$104K	0.06%	187