SIGMA PLANNING CORP – First Trust Global Tactical Commodity Strategy Fund Transaction History
SIGMA PLANNING CORP portfolio value:
$6.11M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-5.31%
quarter
First Trust Global Tactical Commodity Strategy Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -50.91% | -250.32K shares | -7.04M | $25.34 | 241.40K |
Q2 2022 | share | Increase | +9.35% | 42.03K shares | 374K | $26.76 | 491.73K |
Q1 2022 | share | Increase | +350.89% | 349.96K shares | 10.48M | $28.43 | 449.69K |
Q4 2021 | share | Decrease | -38.69% | -62.94K shares | -1.62M | $23.06 | 99.73K |
Q3 2021 | share | Decrease | -18.90% | -37.90K shares | -822K | $24.11 | 162.68K |
Q2 2021 | share | Increase | +43.43% | 60.73K shares | 1.81M | $23.65 | 200.59K |
Q1 2021 | share | Increase | +123.88% | 77.38K shares | 1.72M | $20.94 | 139.85K |
Q4 2020 | share | Increase | 0.00% | 62.47K shares | 1.20M | $19.33 | 62.47K |
Q1 2020 | share | Decrease | -100.00% | -16.67K shares | -316K | $14.28 | 0 |
Q4 2019 | share | Increase | +54.42% | 5.87K shares | 120K | $18.92 | 16.67K |
Q3 2019 | share | Increase | 0.00% | 10.79K shares | 196K | $18 | 10.79K |