Waterfront Wealth’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	$865K	Hold	30,124	–	–	0.16%	166
2025 Q4	$763K	Sell	30,124 -7,630	-20%	-$198K	0.15%	173
2025 Q3	$989K	Sell	37,754 -1,966	-5%	-$49.8K	0.2%	143
2025 Q2	$980K	Sell	39,720 -2,461	-6%	-$60.5K	0.22%	137
2025 Q1	$1.08M	Sell	42,181 -15	-0%	-$376	0.26%	120
2024 Q4	$1.01M	Sell	42,196 -2,535	-6%	-$60K	0.25%	132
2024 Q3	$1.05M	Sell	44,731 -9,809	-18%	-$228K	0.26%	125
2024 Q2	$1.3M	Sell	54,540 -18,930	-26%	-$458K	0.35%	87
2024 Q1	$1.8M	Sell	73,470 -20,616	-22%	-$475K	0.5%	54
2023 Q4	$2.11M	Sell	94,086 -3,440	-4%	-$80.2K	0.62%	42
2023 Q3	$2.33M	Buy	97,526 +100	+0.1%	+$2.41K	0.76%	34
2023 Q2	$2.39M	Sell	97,426 -1,710	-2%	-$39.3K	0.71%	37
2023 Q1	$2.33M	Sell	99,136 -565	-0.6%	-$13.4K	0.76%	32
2022 Q4	$2.44M	Sell	99,701 -5,365	-5%	-$140K	0.84%	32
2022 Q3	$2.8M	Buy	105,066 +4,810	+5%	+$127K	1.06%	19
2022 Q2	$2.68M	Buy	100,256 +42,856	+75%	+$1.24M	1.08%	20
2022 Q1	$1.65M	Buy	57,400 +29,465	+105%	+$773K	0.58%	41
2021 Q4	$644K	Buy	27,935 +13,530	+94%	+$333K	0.26%	99
2021 Q3	$347K	Buy	+14,405	New	+$341K	0.17%	118