CWA
Clarus Wealth Advisors’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
Q1 | – | Sell |
-20,508
| Closed | -$509K | – | 109 |
|
|
2024
Q4 | $509K | Sell |
20,508
-440
| -2% | -$10.9K | 0.25% | 79 |
|
|
2024
Q3 | $508K | Buy |
20,948
+948
| +5% | +$23K | 0.26% | 79 |
|
|
2024
Q2 | $479K | Sell |
20,000
-6,824
| -25% | -$163K | 0.25% | 77 |
|
|
2024
Q1 | $656K | Sell |
26,824
-12,826
| -32% | -$314K | 0.37% | 56 |
|
|
2023
Q4 | $893K | Buy |
+39,650
| New | +$893K | 0.53% | 43 |
|
|
2023
Q2 | $917K | Buy |
40,050
+375
| +0.9% | +$8.59K | 0.56% | 42 |
|
|
2023
Q1 | $938K | Buy |
39,675
+6,412
| +19% | +$152K | 0.59% | 40 |
|
|
2022
Q4 | $790K | Buy |
33,263
+4,430
| +15% | +$105K | 0.52% | 40 |
|
|
2022
Q3 | $766K | Buy |
28,833
+1,805
| +7% | +$48K | 0.55% | 38 |
|
|
2022
Q2 | $711K | Sell |
27,028
-1,996
| -7% | -$52.5K | 0.5% | 38 |
|
|
2022
Q1 | $836K | Sell |
29,024
-3,939
| -12% | -$113K | 0.52% | 39 |
|
|
2021
Q4 | $791K | Sell |
32,963
-2,692
| -8% | -$64.6K | 0.46% | 40 |
|
|
2021
Q3 | $889K | Sell |
35,655
-726
| -2% | -$18.1K | 0.55% | 37 |
|
|
2021
Q2 | $854K | Buy |
36,381
+1,066
| +3% | +$25K | 0.53% | 38 |
|
|
2021
Q1 | $747K | Buy |
35,315
+1,160
| +3% | +$24.5K | 0.47% | 44 |
|
|
2020
Q4 | $671K | Sell |
34,155
-128
| -0.4% | -$2.52K | 0.45% | 46 |
|
|
2020
Q3 | $583K | Sell |
34,283
-247
| -0.7% | -$4.2K | 0.45% | 47 |
|
|
2020
Q2 | $550K | Buy |
34,530
+2,075
| +6% | +$33.1K | 0.46% | 44 |
|
|
2020
Q1 | $472K | Buy |
+32,455
| New | +$472K | 0.47% | 64 |
|
|
2019
Q3 | – | Sell |
-2,678
| Closed | -$50K | – | 290 |
|
|
2019
Q2 | $50K | Sell |
2,678
-15,572
| -85% | -$291K | 0.04% | 264 |
|
|
2019
Q1 | $342K | Buy |
18,250
+750
| +4% | +$14.1K | 0.26% | 57 |
|
|
2018
Q4 | $314K | Sell |
17,500
-550
| -3% | -$9.87K | 0.49% | 36 |
|
|
2018
Q3 | $358K | Sell |
18,050
-200
| -1% | -$3.97K | 0.23% | 47 |
|
|
2018
Q2 | $381K | Hold |
18,250
| – | – | 0.29% | 41 |
|
|
2018
Q1 | $381K | Buy |
18,250
+367
| +2% | +$7.66K | 0.35% | 41 |
|
|
2017
Q4 | $370K | Buy |
+17,883
| New | +$370K | 0.36% | 46 |
|