Hollencrest Capital Management’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	1072
2023 Q4	–	Sell	-300	Closed	-$7.2K	–	1057
2023 Q3	$7.2K	Hold	300	–	–	﹤0.01%	769
2023 Q2	$6.83K	Hold	300	–	–	﹤0.01%	809
2023 Q1	$7.05K	Hold	300	–	–	﹤0.01%	800
2022 Q4	$7.35K	Buy	+300	New	+$7.35K	﹤0.01%	763