Global Retirement Partners’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
2025 Q4	$238K	Sell	10,233 -6,989	-41%	-$182K	﹤0.01%	1369
2025 Q3	$446K	Buy	17,222 +1,093	+7%	+$27.7K	0.01%	799
2025 Q2	$398K	Buy	+16,129	New	+$397K	0.01%	810
2024 Q4	$421K	Sell	17,592 -1,196	-6%	-$28.3K	0.01%	685
2024 Q3	$445K	Sell	18,788 -1,455	-7%	-$33.8K	0.01%	662
2024 Q2	$484K	Buy	20,243 +5,533	+38%	+$134K	0.02%	622
2024 Q1	$349K	Buy	14,710 +200	+1%	+$4.61K	0.01%	610
2023 Q4	$326K	Buy	14,510 +2,675	+23%	+$62.4K	0.01%	584
2023 Q3	$275K	Sell	11,835 -3,902	-25%	-$94.2K	0.01%	573
2023 Q2	$358K	Sell	15,737 -67,168	-81%	-$1.54M	0.02%	525
2023 Q1	$1.86M	Buy	82,905 +52,945	+177%	+$1.26M	0.1%	206
2022 Q4	$734K	Sell	29,960 -76	-0.3%	-$1.98K	0.05%	308
2022 Q3	$792K	Buy	30,036 +4,689	+18%	+$124K	0.06%	284
2022 Q2	$678K	Buy	25,347 +539	+2%	+$15.6K	0.05%	307
2022 Q1	$724K	Buy	+24,808	New	+$651K	0.06%	297
2021 Q4	–	Sell	-510	Closed	-$12K	–	801
2021 Q3	$12K	Hold	510	–	–	﹤0.01%	1364
2021 Q2	$12K	Buy	+510	New	+$11.6K	﹤0.01%	1330
2017 Q4	–	Sell	-36	Closed	-$1K	–	1437
2017 Q3	$1K	Hold	36	–	–	﹤0.01%	1173
2017 Q2	$1K	Hold	36	–	–	﹤0.01%	1100
2017 Q1	$1K	Hold	36	–	–	﹤0.01%	1056
2016 Q4	$1K	Buy	+36	New	+$736	﹤0.01%	1002