Kovack 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	$578K	Buy	20,291 +248	+1%	+$6.41K	0.03%	549
2025 Q4	$466K	Buy	20,043 +612	+3%	+$15.9K	0.02%	615
2025 Q3	$503K	Sell	19,431 -110	-0.6%	-$2.79K	0.05%	325
2025 Q2	$482K	Sell	19,541 -80	-0.4%	-$1.97K	0.05%	338
2025 Q1	$501K	Buy	19,621 +2,832	+17%	+$71K	0.05%	303
2024 Q4	$402K	Buy	16,789 +12	+0.1%	+$284	0.04%	369
2024 Q3	$397K	Buy	16,777 +99	+0.6%	+$2.3K	0.04%	361
2024 Q2	$399K	Buy	+16,678	New	+$404K	0.04%	355
2024 Q1	–	Sell	-19,142	Closed	-$430K	–	523
2023 Q4	$430K	Sell	19,142 -1,816	-9%	-$42.3K	0.05%	337
2023 Q3	$503K	Sell	20,958 -31,327	-60%	-$756K	0.07%	260
2023 Q2	$1.19M	Sell	52,285 -3,284	-6%	-$75.5K	0.15%	139
2023 Q1	$1.31M	Sell	55,569 -2,314	-4%	-$55K	0.18%	132
2022 Q4	$1.42M	Sell	57,883 -547	-0.9%	-$14.3K	0.21%	107
2022 Q3	$1.48M	Sell	58,430 -240	-0.4%	-$6.35K	0.22%	98
2022 Q2	$1.57M	Sell	58,670 -12,001	-17%	-$348K	0.21%	112
2022 Q1	$2.01M	Sell	70,671 -12,350	-15%	-$324K	0.21%	101
2021 Q4	$1.91M	Buy	83,021 +36,745	+79%	+$904K	0.19%	127
2021 Q3	$1.12M	Buy	+46,276	New	+$1.09M	0.12%	192