Stonebridge Financial Planning Group’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
2023 Q3	–	Sell	-12,590	Closed	-$287K	–	139
2023 Q2	$287K	Sell	12,590 -23,266	-65%	-$535K	0.17%	114
2023 Q1	$842K	Sell	35,856 -8,104	-18%	-$193K	0.54%	58
2022 Q4	$1.08M	Sell	43,960 -5,112	-10%	-$133K	0.72%	48
2022 Q3	$1.24M	Sell	49,072 -4,390	-8%	-$116K	0.87%	36
2022 Q2	$1.43M	Buy	53,462 +3,738	+8%	+$108K	0.97%	32
2022 Q1	$1.41M	Buy	49,724 +1,838	+4%	+$48.2K	0.79%	42
2021 Q4	$1.18M	Sell	47,886 -1,919	-4%	-$47.2K	0.62%	44
2021 Q3	$1.25M	Buy	49,805 +19,255	+63%	+$455K	0.61%	45
2021 Q2	$717K	Buy	30,550 +16,240	+113%	+$369K	0.38%	59
2021 Q1	$301K	Buy	14,310 +4,160	+41%	+$86.3K	0.18%	87
2020 Q4	$196K	Buy	+10,150	New	+$182K	0.12%	103