CWM
Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
9,979
+21
| +0.2% | +$518 | 0.01% | 564 |
|
|
2025
Q1 | $254K | Buy |
9,958
+138
| +1% | +$3.52K | 0.02% | 515 |
|
|
2024
Q4 | $235K | Sell |
9,820
-106
| -1% | -$2.54K | 0.02% | 521 |
|
|
2024
Q3 | $235K | Buy |
9,926
+12
| +0.1% | +$284 | 0.02% | 507 |
|
|
2024
Q2 | $237K | Buy |
9,914
+29
| +0.3% | +$693 | 0.02% | 478 |
|
|
2024
Q1 | $234K | Sell |
9,885
-379
| -4% | -$8.99K | 0.02% | 485 |
|
|
2023
Q4 | $230K | Sell |
10,264
-1,061
| -9% | -$23.8K | 0.02% | 471 |
|
|
2023
Q3 | $272K | Sell |
11,325
-1,396
| -11% | -$33.5K | 0.03% | 439 |
|
|
2023
Q2 | $290K | Sell |
12,721
-19,193
| -60% | -$437K | 0.03% | 408 |
|
|
2023
Q1 | $750K | Buy |
+31,914
| New | +$750K | 0.07% | 217 |
|
|
2022
Q3 | $1.01M | Sell |
39,903
-164,062
| -80% | -$4.16M | 0.11% | 157 |
|
|
2022
Q2 | $5.46M | Sell |
203,965
-43,448
| -18% | -$1.16M | 0.61% | 38 |
|
|
2022
Q1 | $7.03M | Buy |
247,413
+83,075
| +51% | +$2.36M | 0.68% | 32 |
|
|
2021
Q4 | $3.79M | Buy |
164,338
+10,470
| +7% | +$241K | 0.36% | 66 |
|
|
2021
Q3 | $3.71M | Sell |
153,868
-10,169
| -6% | -$245K | 0.39% | 61 |
|
|
2021
Q2 | $3.88M | Buy |
164,037
+114,790
| +233% | +$2.71M | 0.41% | 53 |
|
|
2021
Q1 | $1.03M | Buy |
+49,247
| New | +$1.03M | 0.12% | 165 |
|
|
2018
Q4 | – | Sell |
-36,980
| Closed | -$1.85M | – | 633 |
|
|
2018
Q3 | $1.85M | Sell |
36,980
-795
| -2% | -$39.8K | 0.02% | 524 |
|
|
2018
Q2 | $1.85M | Buy |
+37,775
| New | +$1.85M | 0.02% | 574 |
|