MTM Investment Management’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	$1.05M	Buy	36,557 +2,569	+8%	+$66.4K	0.33%	81
2025 Q4	$790K	Buy	33,988 +2,684	+9%	+$69.7K	0.25%	93
2025 Q3	$811K	Buy	31,304 +659	+2%	+$16.7K	0.26%	95
2025 Q2	$756K	Buy	30,645 +5,183	+20%	+$127K	0.25%	92
2025 Q1	$652K	Buy	25,462 +650	+3%	+$16.3K	0.25%	98
2024 Q4	$594K	Hold	24,812	–	–	0.23%	100
2024 Q3	$600K	Sell	24,812 -33,339	-57%	-$773K	0.23%	97
2024 Q2	$1.39M	Sell	58,151 -116	-0.2%	-$2.81K	0.57%	48
2024 Q1	$1.38M	Sell	58,267 -1,804	-3%	-$41.5K	0.57%	49
2023 Q4	$1.35M	Sell	60,071 -627	-1%	-$14.6K	0.62%	47
2023 Q3	$1.46M	Buy	60,698 +727	+1%	+$17.6K	0.74%	38
2023 Q2	$1.37M	Buy	59,971 +457	+0.8%	+$10.5K	0.67%	42
2023 Q1	$1.4M	Buy	59,514 +5,592	+10%	+$133K	0.72%	39
2022 Q4	$1.32M	Buy	53,922 +10,770	+25%	+$281K	0.69%	40
2022 Q3	$1.09M	Buy	43,152 +7,925	+22%	+$210K	0.62%	49
2022 Q2	$938K	Buy	35,227 +4,382	+14%	+$127K	0.51%	59
2022 Q1	$877K	Sell	30,845 -10,407	-25%	-$273K	0.42%	70
2021 Q4	$951K	Buy	41,252 +11,719	+40%	+$288K	0.45%	66
2021 Q3	$712K	Buy	29,533 +11,566	+64%	+$273K	0.39%	80
2021 Q2	$425K	Buy	17,967 +1,173	+7%	+$26.7K	0.22%	105
2021 Q1	$352K	Buy	+16,794	New	+$349K	0.2%	110