Truist Financial’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	$3.52M	Buy	122,446 +16,274	+15%	+$421K	﹤0.01%	1016
2025 Q4	$2.47M	Buy	106,172 +9,604	+10%	+$250K	﹤0.01%	1170
2025 Q3	$2.5M	Sell	96,568 -12,108	-11%	-$307K	﹤0.01%	1225
2025 Q2	$2.68M	Sell	108,676 -8,098	-7%	-$199K	﹤0.01%	1144
2025 Q1	$2.98M	Sell	116,774 -10,788	-8%	-$271K	﹤0.01%	1038
2024 Q4	$3.05M	Sell	127,562 -17,724	-12%	-$420K	﹤0.01%	1049
2024 Q3	$3.44M	Sell	145,286 -24,026	-14%	-$557K	0.01%	990
2024 Q2	$4.05M	Sell	169,312 -20,102	-11%	-$487K	0.01%	954
2024 Q1	$4.49M	Sell	189,414 -12,219	-6%	-$281K	0.01%	920
2023 Q4	$4.52M	Sell	201,633 -150,835	-43%	-$3.52M	0.01%	898
2023 Q3	$8.46M	Buy	352,468 +172,069	+95%	+$4.15M	0.01%	634
2023 Q2	$4.11M	Sell	180,399 -207,729	-54%	-$4.77M	0.01%	911
2023 Q1	$9.12M	Sell	388,128 -90,633	-19%	-$2.15M	0.02%	610
2022 Q4	$11.7M	Sell	478,761 -332,138	-41%	-$8.67M	0.02%	516
2022 Q3	$20.5M	Sell	810,899 -354,758	-30%	-$9.39M	0.04%	347
2022 Q2	$31.2M	Buy	1,165,657 +242,028	+26%	+$7.02M	0.06%	297
2022 Q1	$26.3M	Buy	923,629 +637,227	+222%	+$16.7M	0.04%	347
2021 Q4	$6.6M	Buy	286,402 +42,868	+18%	+$1.05M	0.01%	785
2021 Q3	$5.87M	Buy	243,534 +18,000	+8%	+$425K	0.01%	815
2021 Q2	$5.33M	Buy	225,534 +208,619	+1,233%	+$4.74M	0.01%	852
2021 Q1	$354K	Buy	16,915 +5,150	+44%	+$107K	﹤0.01%	2179
2020 Q4	$227K	Buy	+11,765	New	+$211K	﹤0.01%	2322