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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-169,435	Closed	-$4.05M	–	124
2024 Q2	$4.05M	Buy	169,435 +8,569	+5%	+$205K	1.94%	15
2024 Q1	$3.82M	Buy	160,866 +15,296	+11%	+$363K	1.99%	16
2023 Q4	$3.27M	Buy	+145,570	New	+$3.27M	1.96%	17