GPS Wealth Strategies Group’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	–	Sell	-32,963	Closed	-$854K	–	937
2025 Q3	$854K	Buy	32,963 +5,293	+19%	+$134K	0.09%	130
2025 Q2	$683K	Buy	27,670 +2,574	+10%	+$63.3K	0.08%	148
2025 Q1	$640K	Sell	25,096 -314	-1%	-$7.88K	0.09%	145
2024 Q4	$608K	Sell	25,410 -602	-2%	-$14.3K	0.08%	151
2024 Q3	$616K	Sell	26,012 -23,636	-48%	-$548K	0.08%	156
2024 Q2	$1.19M	Sell	49,648 -2,750	-5%	-$66.6K	0.18%	90
2024 Q1	$1.24M	Sell	52,398 -4,883	-9%	-$112K	0.2%	87
2023 Q4	$1.29M	Sell	57,281 -7,592	-12%	-$177K	0.23%	81
2023 Q3	$1.56M	Sell	64,873 -6,546	-9%	-$158K	0.3%	62
2023 Q2	$1.63M	Sell	71,419 -20,596	-22%	-$473K	0.3%	64
2023 Q1	$2.16M	Sell	92,015 -9,209	-9%	-$219K	0.45%	44
2022 Q4	$2.48M	Sell	101,224 -11,299	-10%	-$295K	0.74%	36
2022 Q3	$2.85M	Sell	112,523 -4,629	-4%	-$122K	0.72%	28
2022 Q2	$3.13M	Buy	117,152 +12,401	+12%	+$360K	0.8%	20
2022 Q1	$2.98M	Buy	104,751 +8,471	+9%	+$222K	0.67%	23
2021 Q4	$2.22M	Buy	96,280 +725	+0.8%	+$17.8K	0.49%	35
2021 Q3	$2.3M	Buy	95,555 +14,440	+18%	+$341K	0.57%	30
2021 Q2	$1.92M	Buy	81,115 +34,855	+75%	+$793K	0.49%	38
2021 Q1	$968K	Buy	46,260 +8,075	+21%	+$168K	0.29%	57
2020 Q4	$738K	Buy	38,185 +7,355	+24%	+$132K	0.26%	63
2020 Q3	$523K	Buy	+30,830	New	+$515K	0.21%	76