Vontobel Holding’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
2023 Q3	–	Sell	-10,107	Closed	-$230K	–	1098
2023 Q2	$230K	Buy	10,107 +1,110	+12%	+$25.3K	﹤0.01%	975
2023 Q1	$211K	Sell	8,997 -1,906	-17%	-$44.8K	﹤0.01%	972
2022 Q4	$267K	Buy	+10,903	New	+$267K	﹤0.01%	916