DCM Advisors’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,050	Closed	-$363K	–	249
2021 Q3	$363K	Buy	15,050 +600	+4%	+$14.5K	0.14%	168
2021 Q2	$342K	Buy	+14,450	New	+$342K	0.19%	144