Rockefeller Capital 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	$246K	Sell	8,551 -920	-10%	-$23.8K	﹤0.01%	2369
2025 Q4	$220K	Buy	9,471 +759	+9%	+$19.7K	﹤0.01%	2317
2025 Q3	$226K	Buy	+8,712	New	+$221K	﹤0.01%	2167
2025 Q1	–	Sell	-10,544	Closed	-$252K	–	1687
2024 Q4	$252K	Sell	10,544 -7,301	-41%	-$173K	﹤0.01%	1619
2024 Q3	$423K	Sell	17,845 -19,647	-52%	-$456K	﹤0.01%	1474
2024 Q2	$896K	Sell	37,492 -2,622	-7%	-$63.5K	﹤0.01%	1251
2024 Q1	$952K	Sell	40,114 -10,893	-21%	-$251K	﹤0.01%	1281
2023 Q4	$1.14M	Sell	51,007 -9,354	-15%	-$218K	﹤0.01%	1092
2023 Q3	$1.45M	Sell	60,361 -23,385	-28%	-$565K	0.01%	960
2023 Q2	$1.91M	Buy	83,746 +3,076	+4%	+$70.7K	0.01%	859
2023 Q1	$1.89M	Sell	80,670 -17,994	-18%	-$428K	0.01%	832
2022 Q4	$2.42M	Sell	98,664 -26,038	-21%	-$680K	0.01%	690
2022 Q3	$3.16M	Sell	124,702 -37,330	-23%	-$988K	0.02%	632
2022 Q2	$4.33M	Buy	162,032 +63,215	+64%	+$1.83M	0.02%	552
2022 Q1	$2.81M	Buy	98,817 +65,968	+201%	+$1.73M	0.01%	695
2021 Q4	$757K	Buy	32,849 +3,179	+11%	+$78.2K	﹤0.01%	1157
2021 Q3	$715K	Buy	29,670 +5,232	+21%	+$124K	﹤0.01%	1130
2021 Q2	$577K	Buy	24,438 +24,388	+48,776%	+$555K	﹤0.01%	1142
2021 Q1	$1K	Buy	+50	New	+$1.04K	﹤0.01%	3173