Carson Wealth (CWM LLC)’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
607,725
+47,448
| +8% | +$1.17M | 0.05% | 302 |
|
|
2025
Q1 | $14.3M | Buy |
560,277
+42,012
| +8% | +$1.07M | 0.06% | 280 |
|
|
2024
Q4 | $12.4M | Buy |
518,265
+23,072
| +5% | +$552K | 0.05% | 277 |
|
|
2024
Q3 | $11.7M | Buy |
495,193
+85,133
| +21% | +$2.02M | 0.05% | 285 |
|
|
2024
Q2 | $9.81M | Buy |
410,060
+1,490
| +0.4% | +$35.6K | 0.05% | 296 |
|
|
2024
Q1 | $9.69M | Sell |
408,570
-75,319
| -16% | -$1.79M | 0.05% | 295 |
|
|
2023
Q4 | $10.9M | Sell |
483,889
-106,397
| -18% | -$2.39M | 0.06% | 260 |
|
|
2023
Q3 | $14.2M | Sell |
590,286
-352,102
| -37% | -$8.45M | 0.09% | 192 |
|
|
2023
Q2 | $21.5M | Buy |
942,388
+183,636
| +24% | +$4.18M | 0.13% | 147 |
|
|
2023
Q1 | $17.8M | Buy |
758,752
+68,159
| +10% | +$1.6M | 0.12% | 158 |
|
|
2022
Q4 | $16.9M | Sell |
690,593
-701,293
| -50% | -$17.2M | 0.12% | 153 |
|
|
2022
Q3 | $35.3M | Buy |
1,391,886
+6,501
| +0.5% | +$165K | 0.28% | 66 |
|
|
2022
Q2 | $37.1M | Buy |
1,385,385
+339,786
| +32% | +$9.09M | 0.29% | 67 |
|
|
2022
Q1 | $29.7M | Buy |
1,045,599
+1,032,932
| +8,155% | +$29.4M | 0.21% | 87 |
|
|
2021
Q4 | $292K | Buy |
+12,667
| New | +$292K | ﹤0.01% | 881 |
|
|
2021
Q2 | $293K | Hold |
12,371
| – | – | ﹤0.01% | 787 |
|
|
2021
Q1 | $293K | Hold |
12,371
| – | – | ﹤0.01% | 787 |
|
|
2020
Q4 | $293K | Hold |
12,371
| – | – | ﹤0.01% | 787 |
|
|
2020
Q3 | $293K | Hold |
12,371
| – | – | ﹤0.01% | 787 |
|
|
2020
Q2 | $293K | Hold |
12,371
| – | – | ﹤0.01% | 787 |
|
|
2020
Q1 | $293K | Hold |
12,371
| – | – | ﹤0.01% | 787 |
|
|
2019
Q4 | $293K | Hold |
12,371
| – | – | ﹤0.01% | 787 |
|
|
2019
Q3 | $293K | Hold |
12,371
| – | – | ﹤0.01% | 787 |
|
|
2019
Q2 | $293K | Hold |
12,371
| – | – | ﹤0.01% | 787 |
|
|
2019
Q1 | $293K | Buy |
+12,371
| New | +$293K | ﹤0.01% | 787 |
|