CreativeOne Wealth’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	$1.02M	Buy	35,516 +5,697	+19%	+$147K	0.02%	572
2025 Q4	$693K	Buy	29,819 +1,570	+6%	+$40.8K	0.02%	676
2025 Q3	$732K	Sell	28,249 -2,908	-9%	-$73.7K	0.02%	656
2025 Q2	$769K	Sell	31,157 -3,355	-10%	-$82.5K	0.02%	612
2025 Q1	$881K	Buy	34,512 +14,373	+71%	+$360K	0.03%	523
2024 Q4	$482K	Buy	20,139 +943	+5%	+$22.3K	0.01%	703
2024 Q3	$455K	Buy	+19,196	New	+$445K	0.02%	656
2024 Q2	–	Sell	-26,503	Closed	-$629K	–	819
2024 Q1	$629K	Buy	+26,503	New	+$610K	0.03%	499
2023 Q3	–	Sell	-20,983	Closed	-$478K	–	671
2023 Q2	$478K	Buy	20,983 +1,378	+7%	+$31.7K	0.02%	506
2023 Q1	$461K	Sell	19,605 -959	-5%	-$22.8K	0.02%	492
2022 Q4	$504K	Buy	20,564 +1,198	+6%	+$31.3K	0.03%	431
2022 Q3	$491K	Buy	19,366 +2,001	+12%	+$52.9K	0.03%	413
2022 Q2	$465K	Sell	17,365 -3,035	-15%	-$88K	0.03%	436
2022 Q1	$580K	Buy	+20,400	New	+$535K	0.03%	389