Cornerstone Wealth Management’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	$226K	Sell	7,879 -981	-11%	-$25.4K	0.01%	651
2025 Q4	$206K	Sell	8,860 -1,141	-11%	-$29.7K	0.01%	654
2025 Q3	$259K	Buy	10,001 +22	+0.2%	+$558	0.01%	571
2025 Q2	$246K	Buy	9,979 +21	+0.2%	+$516	0.01%	564
2025 Q1	$254K	Buy	9,958 +138	+1%	+$3.46K	0.02%	515
2024 Q4	$235K	Sell	9,820 -106	-1%	-$2.51K	0.02%	521
2024 Q3	$235K	Buy	9,926 +12	+0.1%	+$278	0.02%	507
2024 Q2	$237K	Buy	9,914 +29	+0.3%	+$702	0.02%	478
2024 Q1	$234K	Sell	9,885 -379	-4%	-$8.73K	0.02%	485
2023 Q4	$230K	Sell	10,264 -1,061	-9%	-$24.7K	0.02%	471
2023 Q3	$272K	Sell	11,325 -1,396	-11%	-$33.7K	0.03%	439
2023 Q2	$290K	Sell	12,721 -19,193	-60%	-$441K	0.03%	408
2023 Q1	$750K	Buy	+31,914	New	+$759K	0.07%	217
2022 Q3	$1.01M	Sell	39,903 -164,062	-80%	-$4.34M	0.11%	157
2022 Q2	$5.46M	Sell	203,965 -43,448	-18%	-$1.26M	0.61%	38
2022 Q1	$7.03M	Buy	247,413 +83,075	+51%	+$2.18M	0.68%	32
2021 Q4	$3.79M	Buy	164,338 +10,470	+7%	+$257K	0.36%	66
2021 Q3	$3.71M	Sell	153,868 -10,169	-6%	-$240K	0.39%	61
2021 Q2	$3.88M	Buy	164,037 +114,790	+233%	+$2.61M	0.41%	53
2021 Q1	$1.03M	Buy	+49,247	New	+$1.02M	0.12%	165
2018 Q4	–	Sell	-36,980	Closed	-$1.85M	–	634
2018 Q3	$1.85M	Sell	36,980 -795	-2%	-$15.7K	0.02%	524
2018 Q2	$1.85M	Buy	+37,775	New	+$802K	0.02%	574