Napatree Capital’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
2024 Q3	–	Sell	-70,354	Closed	-$1.68M	–	161
2024 Q2	$1.68M	Buy	70,354 +5,484	+8%	+$131K	1.36%	18
2024 Q1	$1.55M	Buy	64,870 +4,683	+8%	+$112K	1.51%	14
2023 Q4	$1.35M	Buy	+60,187	New	+$1.35M	1.35%	18