Walkner Condon Financial 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 Q1	$4.82M	Buy	167,778 +25,461	+18%	+$658K	0.63%	37
2025 Q4	$3.31M	Buy	142,317 +36,672	+35%	+$953K	0.46%	51
2025 Q3	$2.74M	Buy	105,645 +21,244	+25%	+$539K	0.43%	54
2025 Q2	$2.08M	Buy	84,401 +10,979	+15%	+$270K	0.38%	61
2025 Q1	$1.87M	Buy	+73,422	New	+$1.84M	0.38%	62
2024 Q3	–	Sell	-13,027	Closed	-$311K	–	271
2024 Q2	$311K	Sell	13,027 -3,171	-20%	-$76.8K	0.07%	194
2024 Q1	$384K	Sell	16,198 -73,930	-82%	-$1.7M	0.08%	184
2023 Q4	$2.02M	Sell	90,128 -99,650	-53%	-$2.32M	0.46%	58
2023 Q3	$4.55M	Sell	189,778 -12,985	-6%	-$314K	1.21%	24
2023 Q2	$4.62M	Sell	202,763 -9,617	-5%	-$221K	1.22%	23
2023 Q1	$4.99M	Buy	212,380 +23,524	+12%	+$559K	1.4%	19
2022 Q4	$4.63M	Buy	188,856 +552	+0.3%	+$14.4K	1.38%	20
2022 Q3	$4.77M	Sell	188,304 -3,007	-2%	-$79.6K	1.54%	18
2022 Q2	$5.12M	Buy	191,311 +33,121	+21%	+$961K	1.6%	15
2022 Q1	$4.5M	Buy	+158,190	New	+$4.15M	1.28%	21
2021 Q4	–	Sell	-153,047	Closed	-$3.68M	–	144
2021 Q3	$3.68M	Buy	153,047 +12,159	+9%	+$287K	1.81%	16
2021 Q2	$3.32M	Buy	140,888 +68,008	+93%	+$1.55M	1.22%	22
2021 Q1	$1.53M	Buy	+72,880	New	+$1.51M	0.59%	45
2020 Q2	–	Sell	-12,584	Closed	-$180K	–	62
2020 Q1	$180K	Buy	12,584 +61	+0.5%	+$1.04K	0.19%	52
2019 Q4	$237K	Buy	+12,523	New	+$232K	0.23%	62