MGO One Seven’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	$1.16M	Buy	40,533 +8,894	+28%	+$230K	0.02%	610
2025 Q4	$735K	Buy	31,639 +2,461	+8%	+$64K	0.02%	735
2025 Q3	$756K	Buy	29,178 +969	+3%	+$24.6K	0.02%	668
2025 Q2	$696K	Buy	28,209 +16,827	+148%	+$414K	0.02%	601
2025 Q1	$290K	Sell	11,382 -486	-4%	-$12.2K	0.01%	833
2024 Q4	$284K	Sell	11,868 -841	-7%	-$19.9K	0.01%	865
2024 Q3	$301K	Sell	12,709 -685	-5%	-$15.9K	0.01%	761
2024 Q2	$320K	Buy	13,394 +507	+4%	+$12.3K	0.02%	742
2024 Q1	$306K	Sell	12,887 -125	-1%	-$2.88K	0.02%	716
2023 Q4	$292K	Sell	13,012 -923	-7%	-$21.5K	0.02%	713
2023 Q3	$334K	Sell	13,935 -678	-5%	-$16.4K	0.03%	573
2023 Q2	$333K	Buy	14,613 +785	+6%	+$18K	0.03%	556
2023 Q1	$325K	Buy	13,828 +711	+5%	+$16.9K	0.02%	644
2022 Q4	$321K	Hold	13,117	–	–	0.03%	532
2022 Q3	$332	Buy	+13,117	New	+$347K	0.01%	501
2021 Q3	–	Sell	-11,485	Closed	-$272K	–	616
2021 Q2	$272K	Buy	+11,485	New	+$261K	0.04%	476
2019 Q1	–	Sell	-161	Closed	-$2K	–	841
2018 Q4	$2K	Buy	+161	New	+$3.09K	﹤0.01%	1559