Cetera 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
2024 Q1	$6.59M	Buy	277,934 +191,836	+223%	+$4.42M	0.05%	364
2023 Q4	$1.93M	Sell	86,098 -39,486	-31%	-$921K	0.03%	517
2023 Q3	$3.01M	Sell	125,584 -53,648	-30%	-$1.3M	0.05%	356
2023 Q2	$4.08M	Sell	179,232 -90,401	-34%	-$2.08M	0.06%	285
2023 Q1	$6.33M	Sell	269,633 -35,943	-12%	-$854K	0.11%	204
2022 Q4	$7.48M	Buy	305,576 +40,423	+15%	+$1.06M	0.14%	163
2022 Q3	$6.72M	Sell	265,153 -534,357	-67%	-$14.1M	0.18%	129
2022 Q2	$21.4M	Sell	799,510 -208,262	-21%	-$6.04M	0.49%	40
2022 Q1	$28.7M	Buy	1,007,772 +978,105	+3,297%	+$25.7M	0.57%	28
2021 Q4	$684K	Buy	29,667 +8,245	+38%	+$203K	0.01%	751
2021 Q3	$516K	Buy	21,422 +8,229	+62%	+$195K	0.01%	871
2021 Q2	$312K	Buy	+13,193	New	+$300K	0.01%	1037
2020 Q1	–	Sell	-25,535	Closed	-$483K	–	867
2019 Q4	$483K	Buy	25,535 +34	+0.1%	+$629	0.02%	572
2019 Q3	$463K	Sell	25,501 -2,125	-8%	-$38.8K	0.02%	571
2019 Q2	$511K	Buy	27,626 +7,069	+34%	+$131K	0.02%	554
2019 Q1	$385K	Sell	20,557 -38,488	-65%	-$719K	0.02%	572
2018 Q4	$1.06M	Buy	59,045 +48,768	+475%	+$935K	0.06%	305
2018 Q3	$206K	Buy	+10,277	New	+$203K	0.01%	872