Trek Financial’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 Q2	–	Sell	-7,866	Closed	-$224K	–	234
2022 Q1	$224K	Buy	+7,866	New	+$224K	0.02%	203