ALLSQUARE WEALTH MANAGEMENT LLC – First Trust Global Tactical Commodity Strategy Fund Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$4.21M
portfolio value
ALLSQUARE WEALTH MANAGEMENT LLC 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 | -1.71% | -2.89K shares | -314K | $25.34 | 166.42K |
| Q2 2022 | share | Decrease | -0.61% | -1.03K shares | -312K | $26.76 | 169.32K |
| Q1 2022 | share | Decrease | -0.64% | -1.09K shares | 889K | $28.43 | 170.35K |
| Q4 2021 | share | Decrease | -1.60% | -2.77K shares | -247K | $23.06 | 171.44K |
| Q3 2021 | share | Decrease | -2.43% | -4.34K shares | -22K | $24.11 | 174.22K |
| Q2 2021 | share | Decrease | -4.67% | -8.75K shares | 301K | $23.65 | 178.56K |
| Q1 2021 | share | Decrease | -0.29% | -544 shares | 291K | $20.94 | 187.31K |
| Q4 2020 | share | Decrease | -0.84% | -1.59K shares | 414K | $19.33 | 187.86K |
| Q3 2020 | share | Decrease | -3.90% | -7.68K shares | 152K | $16.98 | 189.45K |
| Q2 2020 | share | Decrease | -7.69% | -16.42K shares | 15K | $15.55 | 197.14K |
| Q1 2020 | share | Decrease | -1.11% | -2.38K shares | -1.03M | $14.28 | 213.56K |
| Q4 2019 | share | Decrease | -8.48% | -20.01K shares | -197K | $18.92 | 215.95K |
| Q3 2019 | share | Decrease | -1.50% | -3.60K shares | -163K | $18 | 235.96K |
| Q2 2019 | share | Decrease | -0.60% | -1.45K shares | -68K | $18.41 | 239.56K |
| Q1 2019 | share | Increase | +0.42% | 1.00K shares | 211K | $18.58 | 241.01K |
| Q4 2018 | share | Increase | +2.84% | 6.61K shares | -328K | $17.78 | 240.01K |
| Q3 2018 | share | Increase | +0.41% | 944 shares | -178K | $19.53 | 233.39K |
| Q2 2018 | share | Increase | +0.14% | 318 shares | -36K | $20.37 | 232.45K |
| Q1 2018 | share | Increase | +3.81% | 8.51K shares | 214K | $20.55 | 232.13K |
| Q4 2017 | share | Increase | +1.24% | 2.74K shares | 191K | $20.38 | 223.62K |
| Q3 2017 | share | Increase | 0.00% | 220.87K shares | 4.44M | $19.54 | 220.87K |
| Q2 2017 | share | Decrease | -100.00% | -146.86K shares | -2.97M | $19.16 | 0 |
| Q1 2017 | share | Increase | +29.24% | 33.22K shares | 655K | $19.68 | 146.86K |
| Q4 2016 | share | Increase | +96.26% | 55.73K shares | 1.12M | $19.84 | 113.64K |
| Q3 2016 | share | Increase | 0.00% | 57.90K shares | 1.19M | $20 | 57.90K |