SlateStone Wealth’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
2023 Q4	–	Sell	-108,670	Closed	-$2.61M	–	242
2023 Q3	$2.61M	Sell	108,670 -6,765	-6%	-$162K	0.38%	68
2023 Q2	$2.63M	Sell	115,435 -193,033	-63%	-$4.39M	0.49%	46
2023 Q1	$7.25M	Buy	308,468 +22,953	+8%	+$539K	1.5%	14
2022 Q4	$6.99M	Buy	+285,515	New	+$6.99M	1.69%	15