PCG Wealth Advisors’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	$1.73M	Sell	60,147 -5,122	-8%	-$132K	0.44%	68
2025 Q4	$1.52M	Sell	65,269 -36,623	-36%	-$952K	0.43%	67
2025 Q3	$2.64M	Sell	101,892 -19,139	-16%	-$485K	0.77%	44
2025 Q2	$2.99M	Sell	121,031 -12,878	-10%	-$317K	1.53%	21
2025 Q1	$3.42M	Sell	133,909 -3,250	-2%	-$81.5K	1.19%	24
2024 Q4	$3.28M	Sell	137,159 -32,170	-19%	-$762K	1.21%	29
2024 Q3	$4.01M	Sell	169,329 -9,617	-5%	-$223K	1.55%	17
2024 Q2	$4.28M	Buy	178,946 +3,957	+2%	+$95.8K	1.86%	11
2024 Q1	$4.15M	Sell	174,989 -115,777	-40%	-$2.67M	1.97%	13
2023 Q4	$6.52M	Sell	290,766 -90,256	-24%	-$2.1M	3.64%	5
2023 Q3	$9.14M	Buy	381,022 +19,668	+5%	+$475K	6%	2
2023 Q2	$8.23M	Sell	361,354 -84,233	-19%	-$1.94M	5.11%	3
2023 Q1	$10.5M	Sell	445,587 -70,870	-14%	-$1.68M	6.61%	3
2022 Q4	$12.6M	Sell	516,457 -725,356	-58%	-$18.9M	8.01%	2
2022 Q3	$31.5M	Buy	1,241,813 +617,379	+99%	+$16.3M	11.22%	1
2022 Q2	$16.7M	Buy	624,434 +35,640	+6%	+$1.03M	11.93%	2
2022 Q1	$16.7M	Buy	588,794 +133,672	+29%	+$3.51M	10.64%	2
2021 Q4	$10.5M	Buy	+455,122	New	+$11.2M	7.29%	4