Raab & Moskowitz Asset Management’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	$1.68M	Sell	58,679 -678	-1%	-$17.5K	0.37%	66
2025 Q4	$1.38M	Buy	59,357 +2,165	+4%	+$56.3K	0.3%	78
2025 Q3	$1.48M	Sell	57,192 -1,564	-3%	-$39.7K	0.33%	75
2025 Q2	$1.45M	Buy	58,756 +602	+1%	+$14.8K	0.35%	76
2025 Q1	$1.48M	Buy	58,154 +967	+2%	+$24.3K	0.37%	68
2024 Q4	$1.37M	Sell	57,187 -4,665	-8%	-$110K	0.34%	72
2024 Q3	$1.47M	Sell	61,852 -2,379	-4%	-$55.2K	0.37%	68
2024 Q2	$1.54M	Sell	64,231 -2,372	-4%	-$57.4K	0.42%	65
2024 Q1	$1.58M	Sell	66,603 -500	-0.7%	-$11.5K	0.44%	61
2023 Q4	$1.51M	Sell	67,103 -1,485	-2%	-$34.6K	0.48%	61
2023 Q3	$1.65M	Hold	68,588	–	–	0.58%	49
2023 Q2	$1.56M	Sell	68,588 -1,882	-3%	-$43.2K	0.53%	56
2023 Q1	$1.66M	Sell	70,470 -4,235	-6%	-$101K	0.6%	52
2022 Q4	$1.83M	Sell	74,705 -2,010	-3%	-$52.5K	0.7%	49
2022 Q3	$1.94M	Sell	76,715 -832	-1%	-$22K	0.82%	38
2022 Q2	$2.08M	Buy	77,547 +200	+0.3%	+$5.8K	0.81%	40
2022 Q1	$2.2M	Buy	77,347 +5,800	+8%	+$152K	0.75%	43
2021 Q4	$1.65M	Buy	71,547 +10,807	+18%	+$266K	0.54%	57
2021 Q3	$1.46M	Buy	+60,740	New	+$1.44M	0.53%	62