DWM
Darwin 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 | $3.98M | Sell |
161,392
-39,922
| -20% | -$985K | 1.38% | 18 |
|
|
2025
Q1 | $4.82M | Hold |
201,314
| – | – | 1.62% | 17 |
|
|
2024
Q4 | $4.82M | Sell |
201,314
-38,196
| -16% | -$914K | 1.62% | 17 |
|
|
2024
Q3 | $5.67M | Sell |
239,510
-5,843
| -2% | -$138K | 1.56% | 19 |
|
|
2024
Q2 | $5.87M | Sell |
245,353
-15,147
| -6% | -$362K | 2.91% | 12 |
|
|
2024
Q1 | $6.18M | Buy |
260,500
+16,453
| +7% | +$390K | 1.72% | 19 |
|
|
2023
Q4 | $5.48M | Sell |
244,047
-10,951
| -4% | -$246K | 1.47% | 21 |
|
|
2023
Q3 | $6.12M | Sell |
254,998
-687
| -0.3% | -$16.5K | 1.65% | 18 |
|
|
2023
Q2 | $5.93M | Buy |
255,685
+39,101
| +18% | +$908K | 1.53% | 20 |
|
|
2023
Q1 | $5.21M | Buy |
216,584
+1,269
| +0.6% | +$30.5K | 1.41% | 20 |
|
|
2022
Q4 | $5.27M | Sell |
215,315
-18,202
| -8% | -$445K | 1.36% | 20 |
|
|
2022
Q3 | $6.13M | Sell |
233,517
-23,891
| -9% | -$627K | 1.53% | 17 |
|
|
2022
Q2 | $6.77M | Buy |
257,408
+223,028
| +649% | +$5.86M | 1.37% | 18 |
|
|
2022
Q1 | $977K | Buy |
34,380
+3,556
| +12% | +$101K | 0.16% | 93 |
|
|
2021
Q4 | $750K | Buy |
30,824
+9,840
| +47% | +$239K | 0.12% | 102 |
|
|
2021
Q3 | $506K | Buy |
20,984
+6,957
| +50% | +$168K | 0.08% | 112 |
|
|
2021
Q2 | $332K | Buy |
+14,027
| New | +$332K | 0.05% | 139 |
|
|
2020
Q2 | – | Sell |
-109
| Closed | -$1K | – | 367 |
|
|
2020
Q1 | $1K | Buy |
+109
| New | +$1K | ﹤0.01% | 734 |
|
|
2018
Q1 | – | Sell |
-178,050
| Closed | -$3.69M | – | 140 |
|
|
2017
Q4 | $3.69M | Buy |
+178,050
| New | +$3.69M | 1.58% | 16 |
|
|
2017
Q3 | – | Sell |
-170,388
| Closed | -$3.36M | – | 111 |
|
|
2017
Q2 | $3.36M | Sell |
170,388
-11,606
| -6% | -$229K | 1.85% | 16 |
|
|
2017
Q1 | $3.69M | Sell |
181,994
-96,772
| -35% | -$1.96M | 2.14% | 12 |
|
|
2016
Q4 | $5.69M | Buy |
278,766
+137,524
| +97% | +$2.81M | 3.82% | 5 |
|
|
2016
Q3 | $2.91M | Buy |
141,242
+26,460
| +23% | +$545K | 2.25% | 15 |
|
|
2016
Q2 | $2.49M | Buy |
+114,782
| New | +$2.49M | 2.12% | 14 |
|