TKG Advisors’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
2022 Q4	–	Sell	-141,373	Closed	-$3.58M	–	90
2022 Q3	$3.58M	Buy	141,373 +2,638	+2%	+$66.8K	2.84%	9
2022 Q2	$3.71M	Buy	138,735 +10,347	+8%	+$277K	3.19%	6
2022 Q1	$3.65M	Buy	128,388 +56,684	+79%	+$1.61M	2.92%	9
2021 Q4	$1.65M	Buy	+71,704	New	+$1.65M	1.31%	31