CWM
Collaborative 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
Q4 | – | Sell |
-10,771
| Closed | -$259K | – | 171 |
|
|
2023
Q3 | $259K | Sell |
10,771
-568
| -5% | -$13.6K | 0.15% | 130 |
|
|
2023
Q2 | $258K | Buy |
11,339
+96
| +0.9% | +$2.19K | 0.15% | 134 |
|
|
2023
Q1 | $264K | Sell |
11,243
-1,323
| -11% | -$31.1K | 0.17% | 138 |
|
|
2022
Q4 | $308K | Buy |
12,566
+2,986
| +31% | +$73.1K | 0.2% | 125 |
|
|
2022
Q3 | $243K | Sell |
9,580
-21,132
| -69% | -$536K | 0.17% | 143 |
|
|
2022
Q2 | $822K | Buy |
+30,712
| New | +$822K | 0.54% | 56 |
|
|
2021
Q4 | $879K | Buy |
+38,097
| New | +$879K | 0.48% | 67 |
|
|
2021
Q1 | $1.02M | Buy |
+35,866
| New | +$1.02M | 0.59% | 51 |
|