EPG Wealth Management’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	$375K	Sell	13,064 -517	-4%	-$13.4K	0.1%	154
2025 Q4	$315K	Buy	13,581 +1,740	+15%	+$45.2K	0.08%	159
2025 Q3	$307K	Sell	11,841 -208	-2%	-$5.27K	0.08%	161
2025 Q2	$297K	Sell	12,049 -18,537	-61%	-$456K	0.09%	161
2025 Q1	$781K	Sell	30,586 -4,708	-13%	-$118K	0.22%	129
2024 Q4	$845K	Sell	35,294 -1,261	-3%	-$29.9K	0.22%	121
2024 Q3	$866K	Buy	+36,555	New	+$848K	0.22%	123
2024 Q2	–	Sell	-38,532	Closed	-$933K	–	116
2024 Q1	$914K	Sell	38,532 -630	-2%	-$14.5K	0.22%	116
2023 Q4	$903K	Sell	39,162 -9,975	-20%	-$233K	0.24%	110
2023 Q3	$1.18M	Sell	49,137 -3,358	-6%	-$81.1K	0.36%	73
2023 Q2	$1.2M	Sell	52,495 -2,291	-4%	-$52.6K	0.35%	73
2023 Q1	$1.29M	Buy	54,786 +270	+0.5%	+$6.42K	0.41%	65
2022 Q4	$1.34M	Buy	54,516 +2,169	+4%	+$56.6K	0.51%	42
2022 Q3	$1.33M	Hold	52,347	–	–	0.54%	37
2022 Q2	$1.4M	Buy	52,347 +7,860	+18%	+$228K	0.6%	37
2022 Q1	$1.26M	Buy	+44,487	New	+$1.17M	0.44%	53