CWM

Concentrum 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	-10,177	Closed	-$239K	–	59
2023 Q1	$239K	Buy	10,177 +300	+3%	+$7.05K	0.18%	53
2022 Q4	$242K	Buy	9,877 +948	+11%	+$23.2K	0.22%	57
2022 Q3	$226K	Buy	+8,929	New	+$226K	0.2%	51