J.W. Cole 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	$430K	Sell	14,971 -1,709	-10%	-$44.2K	0.01%	537
2025 Q4	$361K	Sell	16,680 -2,544	-13%	-$66.1K	0.01%	1016
2025 Q3	$498K	Sell	19,224 -1,954	-9%	-$49.5K	0.01%	986
2025 Q2	$522K	Buy	21,178 +991	+5%	+$24.4K	0.01%	899
2025 Q1	$515K	Buy	20,187 +3,084	+18%	+$77.3K	0.02%	760
2024 Q4	$409K	Buy	17,103 +1,673	+11%	+$39.6K	0.02%	676
2024 Q3	$366K	Sell	15,430 -2,027	-12%	-$47K	0.02%	710
2024 Q2	$417K	Sell	17,457 -157	-0.9%	-$3.8K	0.02%	573
2024 Q1	$418K	Sell	17,614 -3,759	-18%	-$86.6K	0.02%	583
2023 Q4	$480K	Sell	21,373 -726	-3%	-$16.9K	0.03%	499
2023 Q3	$530K	Sell	22,099 -27,093	-55%	-$654K	0.04%	401
2023 Q2	$1.12M	Sell	49,192 -104,808	-68%	-$2.41M	0.08%	251
2023 Q1	$3.62M	Buy	154,000 +10,271	+7%	+$244K	0.26%	94
2022 Q4	$3.52M	Buy	143,729 +15,409	+12%	+$402K	0.27%	89
2022 Q3	$3.25M	Buy	128,320 +113,807	+784%	+$3.01M	0.27%	88
2022 Q2	$388K	Buy	14,513 +1,290	+10%	+$37.4K	0.03%	473
2022 Q1	$376K	Buy	13,223 +2,011	+18%	+$52.8K	0.03%	545
2021 Q4	$259K	Sell	11,212 -183	-2%	-$4.5K	0.02%	697
2021 Q3	$275K	Buy	11,395 +250	+2%	+$5.91K	0.02%	374
2021 Q2	$264K	Buy	+11,145	New	+$253K	0.02%	620