Jess S. Morgan & Co’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
2022 Q3	$4.58M	Sell	180,899 -3,947	-2%	-$100K	3.99%	6
2022 Q2	$4.95M	Sell	184,846 -135	-0.1%	-$3.61K	5.13%	3
2022 Q1	$5.26M	Buy	+184,981	New	+$5.26M	3.83%	3