Daymark Wealth Partners’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	$223K	Buy	+7,762	New	+$201K	0.01%	679
2025 Q4	–	Sell	-11,702	Closed	-$303K	–	616
2025 Q3	$303K	Buy	11,702 +2,161	+23%	+$54.8K	0.01%	477
2025 Q2	$235K	Buy	9,541 +345	+4%	+$8.48K	0.01%	508
2025 Q1	$235K	Buy	9,196 +13	+0.1%	+$326	0.01%	453
2024 Q4	$220K	Sell	9,183 -711	-7%	-$16.8K	0.01%	466
2024 Q3	$234K	Sell	9,894 -7,018	-41%	-$163K	0.01%	476
2024 Q2	$404K	Sell	16,912 -458	-3%	-$11.1K	0.02%	352
2024 Q1	$412K	Sell	17,370 -169	-1%	-$3.89K	0.02%	288
2023 Q4	$394K	Sell	17,539 -7,873	-31%	-$184K	0.02%	281
2023 Q3	$610K	Sell	25,412 -2,835	-10%	-$68.5K	0.04%	220
2023 Q2	$643K	Sell	28,247 -4,500	-14%	-$103K	0.05%	209
2023 Q1	$769K	Sell	32,747 -301,723	-90%	-$7.17M	0.1%	153
2022 Q4	$8.19M	Buy	+334,470	New	+$8.73M	1.45%	16