Comerica Securities’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	$5.71M	Buy	237,958 +4,307	+2%	+$104K	0.47%	64
2023 Q2	$5.32M	Buy	233,651 +14,907	+7%	+$343K	0.37%	76
2023 Q1	$5.14M	Buy	218,744 +3,181	+1%	+$75.6K	0.37%	76
2022 Q4	$5.28M	Sell	215,563 -1,830	-0.8%	-$47.8K	0.38%	76
2022 Q3	$5.51M	Sell	217,393 -14,667	-6%	-$388K	0.45%	62
2022 Q2	$6.21M	Sell	232,060 -22,844	-9%	-$663K	0.47%	60
2022 Q1	$7.25M	Sell	254,904 -7,775	-3%	-$204K	0.49%	58
2021 Q4	$6.06M	Sell	262,679 -9,805	-4%	-$241K	0.39%	72
2021 Q3	$6.57M	Sell	272,484 -2,586	-0.9%	-$61.1K	0.47%	64
2021 Q2	$6.5M	Buy	275,070 +89,792	+48%	+$2.04M	0.49%	61
2021 Q1	$3.88M	Buy	185,278 +83,823	+83%	+$1.74M	0.3%	82
2020 Q4	$1.96M	Buy	101,455 +11,019	+12%	+$197K	0.16%	126
2020 Q3	$1.54M	Buy	+90,436	New	+$1.51M	0.14%	137
2019 Q4	–	Sell	-200,842	Closed	-$3.65M	–	449
2019 Q3	$3.65M	Sell	200,842 -5,643	-3%	-$103K	0.38%	76
2019 Q2	$3.83M	Buy	206,485 +4,880	+2%	+$90.2K	0.41%	66
2019 Q1	$3.78M	Sell	201,605 -2,541	-1%	-$47.5K	0.42%	66
2018 Q4	$3.66M	Sell	204,146 -1,840	-0.9%	-$35.3K	0.48%	55
2018 Q3	$4.09M	Sell	205,986 -10,801	-5%	-$213K	0.48%	54
2018 Q2	$4.49M	Sell	216,787 -19,583	-8%	-$416K	0.54%	43
2018 Q1	$4.93M	Buy	236,370 +1,330	+0.6%	+$27.7K	0.62%	35
2017 Q4	$4.87M	Buy	235,040 +2,901	+1%	+$59.3K	0.61%	37
2017 Q3	$4.67M	Buy	232,139 +1,936	+0.8%	+$38.7K	0.65%	34
2017 Q2	$4.54M	Buy	230,203 +12,384	+6%	+$246K	0.67%	28
2017 Q1	$4.41M	Buy	+217,819	New	+$4.47M	0.7%	26
2015 Q3	–	Sell	-153,938	Closed	-$3.82M	–	235
2015 Q2	$3.82M	Buy	153,938 +42,354	+38%	+$1.05M	0.94%	12
2015 Q1	$2.69M	Buy	+111,584	New	+$2.79M	0.69%	55
2014 Q3	–	Sell	-27,638	Closed	-$934K	–	181
2014 Q2	$934K	Buy	+27,638	New	+$941K	0.85%	27