CRWM
Castle Rock Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,234
| Closed | -$443K | – | 217 |
|
|
2023
Q1 | $443K | Sell |
19,234
-109,099
| -85% | -$2.51M | 0.16% | 132 |
|
|
2022
Q4 | $3.17M | Sell |
128,333
-1,815
| -1% | -$44.8K | 1.42% | 8 |
|
|
2022
Q3 | $3.43M | Sell |
130,148
-58,563
| -31% | -$1.54M | 1.73% | 9 |
|
|
2022
Q2 | $4.91M | Sell |
188,711
-84,554
| -31% | -$2.2M | 2.5% | 5 |
|
|
2022
Q1 | $8.09M | Buy |
273,265
+66,359
| +32% | +$1.97M | 3.72% | 3 |
|
|
2021
Q4 | $5.03M | Sell |
206,906
-53,125
| -20% | -$1.29M | 2.05% | 7 |
|
|
2021
Q3 | $6.47M | Buy |
260,031
+147,165
| +130% | +$3.66M | 2.21% | 5 |
|
|
2021
Q2 | $2.66M | Buy |
+112,866
| New | +$2.66M | 0.98% | 21 |
|