Mainsail Financial 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
2026 Q1	$6.51M	Sell	226,711 -200,238	-47%	-$5.18M	2.71%	14
2025 Q4	$9.92M	Buy	426,949 +13,329	+3%	+$346K	4.13%	6
2025 Q3	$10.7M	Buy	413,620 +21,080	+5%	+$534K	4.61%	6
2025 Q2	$9.89M	Buy	392,540 +10,796	+3%	+$266K	4.61%	5
2025 Q1	$9.74M	Buy	381,744 +15,268	+4%	+$383K	5.52%	4
2024 Q4	$8.77M	Buy	366,476 +14,600	+4%	+$346K	5.08%	5
2024 Q3	$8.34M	Buy	351,876 +21,255	+6%	+$493K	4.95%	4
2024 Q2	$7.91M	Buy	330,621 +55,570	+20%	+$1.35M	4.65%	5
2024 Q1	$6.52M	Buy	275,051 +8,333	+3%	+$192K	4.5%	5
2023 Q4	$5.96M	Buy	266,718 +17,674	+7%	+$412K	4.62%	4
2023 Q3	$5.94M	Sell	249,044 -11,068	-4%	-$267K	5.39%	4
2023 Q2	$5.92M	Buy	260,112 +575	+0.2%	+$13.2K	5.55%	4
2023 Q1	$6.09M	Buy	259,537 +29,202	+13%	+$694K	5.91%	4
2022 Q4	$5.64M	Buy	+230,335	New	+$6.01M	5.75%	4