Transcendent Capital Group’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
2024 Q4	–	Sell	-10	Closed	-$237	–	465
2024 Q3	$237	Hold	10	–	–	﹤0.01%	462
2024 Q2	$239	Sell	10 -69,441	-100%	-$1.66M	﹤0.01%	429
2024 Q1	$1.65M	Buy	69,451 +69,441	+694,410%	+$1.65M	0.96%	36
2023 Q4	$224	Buy	+10	New	+$224	﹤0.01%	333