CRWM
FTGC icon

Castle Rock Wealth Management’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Castle Rock Wealth Management’s Portfolio FTGC Stock Details FTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-19,234
Closed -$443K – 217
2023
Q1 		$443K Sell
19,234
-109,099
-85% -$2.59M 0.16% 132
2022
Q4 		$3.17M Sell
128,333
-1,815
-1% -$47.4K 1.42% 8
2022
Q3 		$3.43M Sell
130,148
-58,563
-31% -$1.55M 1.73% 9
2022
Q2 		$4.91M Sell
188,711
-84,554
-31% -$2.45M 2.5% 5
2022
Q1 		$8.09M Buy
273,265
+66,359
+32% +$1.74M 3.72% 3
2021
Q4 		$5.03M Sell
206,906
-53,125
-20% -$1.31M 2.05% 7
2021
Q3 		$6.47M Buy
260,031
+147,165
+130% +$3.48M 2.21% 5
2021
Q2 		$2.66M Buy
+112,866
New +$2.57M 0.98% 21

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