Midwest Heritage Bank’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
2023 Q2	–	Sell	-20,255	Closed	-$476K	–	53
2023 Q1	$476K	Sell	20,255 -19,894	-50%	-$467K	0.38%	30
2022 Q4	$983K	Sell	40,149 -29,243	-42%	-$716K	0.95%	25
2022 Q3	$1.76M	Sell	69,392 -14,113	-17%	-$358K	1.84%	17
2022 Q2	$2.24M	Buy	+83,505	New	+$2.24M	2.02%	14