Waverton Investment Management’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
2025 Q4	–	Sell	-212,775	Closed	-$5.51M	–	35
2025 Q3	$5.51M	Sell	212,775 -1,950	-0.9%	-$49.4K	0.07%	50
2025 Q2	$5.3M	Buy	214,725 +6,810	+3%	+$167K	0.07%	55
2025 Q1	$5.3M	Buy	207,915 +28,160	+16%	+$706K	0.08%	55
2024 Q4	$4.3M	Sell	179,755 -7,830	-4%	-$185K	0.07%	54
2024 Q3	$4.44M	Sell	187,585 -2,200	-1%	-$51K	0.07%	53
2024 Q2	$4.54M	Buy	189,785 +7,250	+4%	+$176K	0.09%	53
2024 Q1	$4.33M	Sell	182,535 -11,705	-6%	-$270K	0.09%	53
2023 Q4	$4.36M	Buy	194,240 +2,000	+1%	+$46.6K	0.11%	55
2023 Q3	$4.61M	Buy	192,240 +2,750	+1%	+$66.4K	0.13%	53
2023 Q2	$4.31M	Sell	189,490 -5,610	-3%	-$129K	0.12%	54
2023 Q1	$4.58M	Buy	195,100 +27,500	+16%	+$654K	0.14%	61
2022 Q4	$4.11M	Buy	167,600 +35,550	+27%	+$928K	0.15%	62
2022 Q3	$3.35M	Buy	132,050 +3,800	+3%	+$101K	0.14%	63
2022 Q2	$3.43M	Buy	128,250 +56,350	+78%	+$1.63M	0.13%	61
2022 Q1	$2.04M	Buy	+71,900	New	+$1.89M	0.07%	64