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

Other funds holding FTGC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Castle Rock Wealth Management's FTGC Position: Q2 2023 in Review

Castle Rock Wealth Management sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q2 2023, closing a stake of 19,234 shares — an estimated $443K sold.

Castle Rock Wealth Management first reported a position in FTGC in Q2 2021 and held it in 8 quarters. The position peaked at $8.09M in Q1 2022. 280 funds tracked by Wall St. Rank hold FTGC as of Q2 2023.

Castle Rock Wealth Management reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q2 2023 after selling out during the quarter.
Castle Rock Wealth Management sold 19,234 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2023, an estimated $443K.
Castle Rock Wealth Management first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2021 and held it in 8 quarters.
Castle Rock Wealth Management's First Trust Global Tactical Commodity Strategy Fund position peaked at $8.09M in Q1 2022.
280 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2023.

Based on Castle Rock Wealth Management's 13F filing for Q2 2023, filed 11 Jul 2023.