Napa Wealth Management’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
2025 Q2	–	Sell	-121,641	Closed	-$3.1M	–	145
2025 Q1	$3.1M	Buy	121,641 +89,781	+282%	+$2.29M	1.75%	10
2024 Q4	$762K	Sell	31,860 -5,290	-14%	-$127K	0.33%	83
2024 Q3	$880K	Sell	37,150 -9,230	-20%	-$219K	0.42%	76
2024 Q2	$1.11M	Buy	+46,380	New	+$1.11M	0.75%	31