TrueWealth 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 Q2	$1.18M	Buy	43,558 +6,036	+16%	+$174K	0.27%	71
2026 Q1	$1.08M	Buy	37,522 +22,340	+147%	+$577K	0.27%	69
2025 Q4	$353K	Buy	+15,182	New	+$395K	0.09%	176
2023 Q4	–	Sell	-8,862	Closed	-$213K	–	203
2023 Q3	$213K	Sell	8,862 -8,875	-50%	-$214K	0.09%	183
2023 Q2	$404K	Sell	17,737 -23,995	-57%	-$551K	0.17%	98
2023 Q1	$980K	Sell	41,732 -93,600	-69%	-$2.22M	0.41%	52
2022 Q4	$3.31M	Sell	135,332 -90,430	-40%	-$2.36M	1.45%	18
2022 Q3	$5.72M	Buy	225,762 +23,074	+11%	+$610K	2.71%	11
2022 Q2	$5.42M	Buy	202,688 +158,333	+357%	+$4.59M	2.52%	10
2022 Q1	$1.02M	Hold	44,355	–	–	0.46%	50
2021 Q4	$1.02M	Buy	44,355 +28,958	+188%	+$712K	0.46%	50
2021 Q3	$371K	Buy	15,397 +98	+0.6%	+$2.32K	0.21%	88
2021 Q2	$362K	Buy	+15,299	New	+$348K	0.21%	83