Strategic Blueprint’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
2025 Q2	–	Sell	-9,406	Closed	-$240K	–	701
2025 Q1	$240K	Sell	9,406 -3,913	-29%	-$98.1K	0.01%	600
2024 Q4	$319K	Sell	13,319 -6,515	-33%	-$154K	0.02%	512
2024 Q3	$470K	Sell	19,834 -5,968	-23%	-$138K	0.03%	411
2024 Q2	$617K	Sell	25,802 -735	-3%	-$17.8K	0.04%	331
2024 Q1	$629K	Sell	26,537 -7,459	-22%	-$172K	0.04%	339
2023 Q4	$763K	Sell	33,996 -9,936	-23%	-$232K	0.06%	276
2023 Q3	$1.05M	Sell	43,932 -9,143	-17%	-$221K	0.1%	196
2023 Q2	$1.21M	Sell	53,075 -5,471	-9%	-$126K	0.12%	168
2023 Q1	$1.38M	Sell	58,546 -1,930	-3%	-$45.9K	0.14%	153
2022 Q4	$1.48M	Sell	60,476 -24,248	-29%	-$633K	0.17%	137
2022 Q3	$2.15M	Sell	84,724 -7,365	-8%	-$195K	0.26%	92
2022 Q2	$2.46M	Buy	92,089 +4,954	+6%	+$144K	0.3%	88
2022 Q1	$2.48M	Buy	87,135 +22,842	+36%	+$599K	0.29%	86
2021 Q4	$1.48M	Buy	64,293 +15,255	+31%	+$375K	0.19%	112
2021 Q3	$1.18M	Buy	49,038 +5,788	+13%	+$137K	0.18%	120
2021 Q2	$1.02M	Buy	+43,250	New	+$984K	0.16%	129
2019 Q4	–	Sell	-779	Closed	-$14K	–	209
2019 Q3	$14K	Buy	+779	New	+$14.2K	0.01%	265