CWP
Core Wealth Partners’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 |
-8,601
| Closed | -$206K | – | 170 |
|
|
2024
Q4 | $206K | Buy |
8,601
+10
| +0.1% | +$239 | 0.12% | 160 |
|
|
2024
Q3 | $204K | Buy |
8,591
+11
| +0.1% | +$261 | 0.12% | 159 |
|
|
2024
Q2 | $205K | Buy |
8,580
+10
| +0.1% | +$239 | 0.14% | 140 |
|
|
2024
Q1 | $203K | Sell |
8,570
-2,005
| -19% | -$47.6K | 0.15% | 134 |
|
|
2023
Q4 | $237K | Sell |
10,575
-1,262
| -11% | -$28.3K | 0.19% | 100 |
|
|
2023
Q3 | $284K | Buy |
11,837
+11
| +0.1% | +$264 | 0.26% | 80 |
|
|
2023
Q2 | $269K | Sell |
11,826
-2,242
| -16% | -$51.1K | 0.25% | 79 |
|
|
2023
Q1 | $330K | Buy |
14,068
+11,961
| +568% | +$281K | 0.33% | 68 |
|
|
2022
Q4 | $289K | Buy |
+2,107
| New | +$289K | 0.33% | 70 |
|