Capital Wealth Alliance’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	$435K	Buy	15,152 +102	+0.7%	+$2.64K	0.2%	62
2025 Q4	$373K	Sell	15,050 -6,143	-29%	-$160K	0.16%	61
2025 Q3	$549K	Buy	21,193 +43	+0.2%	+$1.09K	0.27%	45
2025 Q2	$522K	Sell	21,150 -241	-1%	-$5.93K	0.28%	48
2025 Q1	$545K	Sell	21,391 -109	-0.5%	-$2.73K	0.33%	43
2024 Q4	$514K	Sell	21,500 -1,627	-7%	-$38.5K	0.29%	52
2024 Q3	$548K	Sell	23,127 -747	-3%	-$17.3K	0.32%	44
2024 Q2	$571K	Sell	23,874 -1,236	-5%	-$29.9K	0.33%	58
2024 Q1	$595K	Buy	25,110 +220	+0.9%	+$5.07K	0.35%	55
2023 Q4	$559K	Buy	24,890 +1,569	+7%	+$36.6K	0.38%	59
2023 Q3	$560K	Buy	23,321 +1,253	+6%	+$30.3K	0.42%	59
2023 Q2	$502K	Buy	22,068 +2,996	+16%	+$68.8K	0.38%	61
2023 Q1	$447K	Sell	19,072 -40,841	-68%	-$971K	0.36%	68
2022 Q4	$1.47M	Buy	59,913 +12,931	+28%	+$338K	1.23%	17
2022 Q3	$1.19M	Buy	46,982 +335	+0.7%	+$8.86K	0.99%	24
2022 Q2	$1.25M	Buy	46,647 +32,642	+233%	+$947K	0.87%	27
2022 Q1	$399K	Buy	14,005 +1,081	+8%	+$28.4K	0.24%	91
2021 Q4	$298K	Buy	+12,924	New	+$318K	0.17%	108