EdgeRock Capital’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
2023 Q1	–	Sell	-64,904	Closed	-$1.59M	–	67
2022 Q4	$1.59M	Sell	64,904 -91,750	-59%	-$2.25M	0.89%	16
2022 Q3	$3.97M	Buy	156,654 +3,865	+3%	+$97.9K	2.26%	10
2022 Q2	$4.09M	Buy	+152,789	New	+$4.09M	2.8%	9