Del-Sette Capital Management’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-400,668	Closed	-$11.4M	–	27
2022 Q1	$11.4M	Buy	400,668 +200,859	+101%	+$5.71M	11.02%	4
2021 Q4	$4.61M	Buy	+199,809	New	+$4.61M	4.43%	6