KOSHINSKI ASSET MANAGEMENT, INC. – First Trust Global Tactical Commodity Strategy Fund Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$2.99M
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. 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 | Increase | +0.43% | 507 shares | -154K | $25.34 | 117.99K |
| Q2 2022 | share | Increase | +8.84% | 9.54K shares | 74.92K | $26.76 | 117.49K |
| Q1 2022 | share | Increase | +16.68% | 15.43K shares | 935.58K | $28.43 | 107.95K |
| Q4 2021 | share | Increase | +25.20% | 18.62K shares | 351.80K | $23.06 | 92.51K |
| Q3 2021 | share | Increase | +152.86% | 44.67K shares | 1.09M | $24.11 | 73.89K |
| Q2 2021 | share | Increase | 0.00% | 29.22K shares | 691K | $23.65 | 29.22K |
| Q1 2020 | share | Decrease | -100.00% | -19.04K shares | -362K | $14.28 | 0 |
| Q4 2019 | share | Increase | 0.00% | 19.04K shares | 362K | $18.92 | 19.04K |
| Q3 2019 | share | Decrease | -100.00% | -19.17K shares | -356K | $18 | 0 |
| Q2 2019 | share | Decrease | -11.53% | -2.5K shares | -50K | $18.41 | 19.17K |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $18.58 | 21.67K | |
| Q4 2018 | share | Decrease | -17.19% | -4.5K shares | -130K | $17.78 | 21.67K |
| Q3 2018 | share | Increase | +56.08% | 9.40K shares | 172K | $19.53 | 26.17K |
| Q2 2018 | share | Increase | +52.66% | 5.78K shares | 118K | $20.37 | 16.77K |
| Q1 2018 | share | Increase | 0.00% | 10.98K shares | 229K | $20.55 | 10.98K |