US Bancorp’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	$12K	Sell	417 -222	-35%	-$5.74K	﹤0.01%	3289
2025 Q4	$14.8K	Hold	639	–	–	﹤0.01%	3189
2025 Q3	$16.6K	Sell	639 -104	-14%	-$2.64K	﹤0.01%	3132
2025 Q2	$18.3K	Buy	743 +104	+16%	+$2.56K	﹤0.01%	3200
2025 Q1	$16.3K	Hold	639	–	–	﹤0.01%	3265
2024 Q4	$15.3K	Sell	639 -479	-43%	-$11.3K	﹤0.01%	3271
2024 Q3	$26.5K	Buy	1,118 +512	+84%	+$11.9K	﹤0.01%	3028
2024 Q2	$14.5K	Sell	606 -2,715	-82%	-$65.7K	﹤0.01%	3173
2024 Q1	$78.8K	Buy	3,321 +366	+12%	+$8.43K	﹤0.01%	2475
2023 Q4	$66.3K	Sell	2,955 -1,422	-32%	-$33.2K	﹤0.01%	2526
2023 Q3	$105K	Sell	4,377 -35	-0.8%	-$845	﹤0.01%	2118
2023 Q2	$100K	Sell	4,412 -272	-6%	-$6.25K	﹤0.01%	2192
2023 Q1	$110K	Sell	4,684 -82	-2%	-$1.95K	﹤0.01%	2138
2022 Q4	$117K	Sell	4,766 -9,879	-67%	-$258K	﹤0.01%	2128
2022 Q3	$371K	Sell	14,645 -2,336	-14%	-$61.8K	﹤0.01%	1541
2022 Q2	$454K	Sell	16,981 -1,149	-6%	-$33.3K	﹤0.01%	1499
2022 Q1	$515K	Buy	18,130 +17,780	+5,080%	+$467K	﹤0.01%	1513
2021 Q4	$8K	Hold	350	–	–	﹤0.01%	3501
2021 Q3	$8K	Hold	350	–	–	﹤0.01%	3518
2021 Q2	$8K	Buy	+350	New	+$7.96K	﹤0.01%	3479
2019 Q1	–	Sell	-1,000	Closed	-$18K	–	3599
2018 Q4	$18K	Buy	+1,000	New	+$19.2K	﹤0.01%	2847