Vestmark Advisory Solutions’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	$1.23M	Sell	42,944 -8,836	-17%	-$228K	0.01%	810
2025 Q4	$1.2M	Buy	+51,780	New	+$1.35M	0.02%	744
2023 Q3	–	Sell	-85,853	Closed	-$1.95M	–	583
2023 Q2	$1.95M	Sell	85,853 -83,449	-49%	-$1.92M	0.07%	319
2023 Q1	$3.98M	Sell	169,302 -6,344	-4%	-$151K	0.17%	164
2022 Q4	$4.3M	Buy	175,646 +8,513	+5%	+$222K	0.21%	135
2022 Q3	$4.24M	Buy	167,133 +8,735	+6%	+$231K	0.24%	113
2022 Q2	$4.24M	Buy	158,398 +62,766	+66%	+$1.82M	0.24%	101
2022 Q1	$2.72M	Sell	95,632 -3,538	-4%	-$92.8K	0.15%	163
2021 Q4	$2.29M	Buy	99,170 +14,352	+17%	+$353K	0.13%	204
2021 Q3	$2.04M	Buy	84,818 +14,917	+21%	+$353K	0.14%	193
2021 Q2	$1.65M	Buy	69,901 +25,284	+57%	+$575K	0.12%	222
2021 Q1	$934K	Buy	+44,617	New	+$926K	0.08%	305