GeoWealth 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	$350K	Buy	12,187 +2,663	+28%	+$68.8K	0.01%	560
2025 Q4	$221K	Sell	9,524 -2,568	-21%	-$66.7K	0.01%	643
2025 Q3	$313K	Buy	12,092 +293	+2%	+$7.43K	0.01%	570
2025 Q2	$291K	Sell	11,799 -539	-4%	-$13.3K	0.01%	550
2025 Q1	$315K	Sell	12,338 -4,337	-26%	-$109K	0.01%	542
2024 Q4	$399K	Sell	16,675 -4,611	-22%	-$109K	0.01%	530
2024 Q3	$504K	Sell	21,286 -2,051	-9%	-$47.6K	0.02%	470
2024 Q2	$558K	Sell	23,337 -93,051	-80%	-$2.25M	0.02%	404
2024 Q1	$2.76M	Buy	116,388 +7,061	+6%	+$163K	0.11%	141
2023 Q4	$2.45M	Sell	109,327 -4,218	-4%	-$98.3K	0.2%	103
2023 Q3	$2.72M	Buy	113,545 +5,483	+5%	+$132K	0.31%	81
2023 Q2	$2.46M	Buy	108,062 +29,290	+37%	+$673K	0.27%	77
2023 Q1	$1.85M	Sell	78,772 -18,278	-19%	-$434K	0.22%	71
2022 Q4	$2.38M	Sell	97,050 -25,918	-21%	-$677K	0.25%	68
2022 Q3	$3.12M	Buy	122,968 +46,344	+60%	+$1.23M	0.34%	62
2022 Q2	$2.05M	Buy	76,624 +67,371	+728%	+$1.95M	0.27%	79
2022 Q1	$262K	Buy	9,253 +8,108	+708%	+$213K	0.02%	271
2021 Q4	$24K	Sell	1,145 -76	-6%	-$1.87K	﹤0.01%	346
2021 Q3	$30K	Buy	+1,221	New	+$28.9K	﹤0.01%	341