PFG

Prosperity Financial Group’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-118,465	Closed	-$2.7M	–	126
2023 Q2	$2.7M	Sell	118,465 -156,712	-57%	-$3.57M	2.37%	8
2023 Q1	$6.46M	Sell	275,177 -18,756	-6%	-$441K	6.54%	2
2022 Q4	$7.2M	Buy	+293,933	New	+$7.2M	7.77%	3