Flagship Harbor Advisors’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	$1.12M	Buy	38,902 +25,895	+199%	+$669K	0.05%	294
2025 Q4	$302K	Sell	13,007 -10,674	-45%	-$277K	0.01%	556
2025 Q3	$613K	Sell	23,681 -784	-3%	-$19.9K	0.03%	444
2025 Q2	$604K	Buy	+24,465	New	+$602K	0.03%	429
2024 Q3	–	Sell	-11,002	Closed	-$263K	–	736
2024 Q2	$263K	Sell	11,002 -4,186	-28%	-$101K	0.02%	574
2024 Q1	$360K	Sell	15,188 -5,561	-27%	-$128K	0.02%	469
2023 Q4	$466K	Buy	20,749 +1,520	+8%	+$35.4K	0.03%	379
2023 Q3	$461K	Sell	19,229 -4,512	-19%	-$109K	0.04%	353
2023 Q2	$541K	Sell	23,741 -2,919	-11%	-$67.1K	0.04%	310
2023 Q1	$626K	Sell	26,660 -33,778	-56%	-$803K	0.06%	312
2022 Q4	$1.48M	Buy	60,438 +13,434	+29%	+$351K	0.15%	162
2022 Q3	$1.19M	Sell	47,004 -48,071	-51%	-$1.27M	0.14%	173
2022 Q2	$2.54M	Sell	95,075 -5,319	-5%	-$154K	0.29%	86
2022 Q1	$2.85M	Buy	100,394 +68,438	+214%	+$1.8M	0.28%	90
2021 Q4	$737K	Sell	31,956 -85,579	-73%	-$2.1M	0.07%	282
2021 Q3	$2.78M	Hold	117,535	–	–	0.3%	78
2021 Q2	$2.78M	Buy	117,535 +78,753	+203%	+$1.79M	0.3%	78
2021 Q1	$812K	Buy	+38,782	New	+$805K	0.09%	242