TFB Advisors’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	–	Sell	-13,868	Closed	-$322K	–	231
2025 Q4	$322K	Buy	13,868 +532	+4%	+$13.8K	0.09%	236
2025 Q3	$345K	Buy	13,336 +273	+2%	+$6.92K	0.1%	218
2025 Q2	$322K	Sell	13,063 -157	-1%	-$3.86K	0.08%	244
2025 Q1	$337K	Sell	13,220 -1,182	-8%	-$29.6K	0.1%	227
2024 Q4	$345K	Buy	14,402 +27	+0.2%	+$639	0.1%	218
2024 Q3	$341K	Sell	14,375 -827	-5%	-$19.2K	0.1%	224
2024 Q2	$363K	Sell	15,202 -765	-5%	-$18.5K	0.12%	190
2024 Q1	$377K	Sell	15,967 -1,265	-7%	-$29.1K	0.14%	170
2023 Q4	$387K	Sell	17,232 -922	-5%	-$21.5K	0.2%	100
2023 Q3	$436K	Buy	18,154 +257	+1%	+$6.21K	0.53%	53
2023 Q2	$408K	Buy	+17,897	New	+$411K	0.18%	135