Capital Investment Advisory Services’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
2023 Q3	–	Sell	-9,515	Closed	-$217K	–	959
2023 Q2	$217K	Sell	9,515 -270	-3%	-$6.2K	0.02%	440
2023 Q1	$230K	Sell	9,785 -3,245	-25%	-$77.1K	0.03%	423
2022 Q4	$319K	Sell	13,030 -2,765	-18%	-$72.2K	0.04%	360
2022 Q3	$400K	Buy	15,795 +670	+4%	+$17.7K	0.05%	298
2022 Q2	$405K	Buy	15,125 +50	+0.3%	+$1.45K	0.05%	295
2022 Q1	$429K	Sell	15,075 -1,275	-8%	-$33.5K	0.05%	319
2021 Q4	$377K	Sell	16,350 -350	-2%	-$8.61K	0.04%	334
2021 Q3	$403K	Sell	16,700 -2,035	-11%	-$48.1K	0.05%	300
2021 Q2	$443K	Buy	+18,735	New	+$426K	0.06%	296
2019 Q4	–	Sell	-45	Closed	-$1K	–	819
2019 Q3	$1K	Hold	45	–	–	﹤0.01%	1320
2019 Q2	$1K	Hold	45	–	–	﹤0.01%	1335
2019 Q1	$1K	Hold	45	–	–	﹤0.01%	1156
2018 Q4	$1K	Buy	+45	New	+$863	﹤0.01%	1123