Private Client Services’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	-9,028	Closed	-$230K	–	212
2025 Q1	$230K	Sell	9,028 -507	-5%	-$12.9K	0.11%	167
2024 Q4	$228K	Buy	9,535 +587	+7%	+$14K	0.12%	168
2024 Q3	$212K	Buy	+8,948	New	+$212K	0.11%	162