FINANCIAL ENHANCEMENT GROUP LLC – First Trust Global Tactical Commodity Strategy Fund Transaction History
FINANCIAL ENHANCEMENT GROUP LLC portfolio value:
$228,000
portfolio value
FINANCIAL ENHANCEMENT GROUP 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 | Increase | +4.58% | 395 shares | -3K | $25.34 | 9.01K |
| Q2 2022 | share | Decrease | -6.74% | -623 shares | -32K | $26.76 | 8.61K |
| Q1 2022 | share | Decrease | -7.77% | -778 shares | 32K | $28.43 | 9.24K |
| Q4 2021 | share | Increase | +3.29% | 319 shares | -3K | $23.06 | 10.01K |
| Q3 2021 | share | Decrease | -51.56% | -10.32K shares | -240K | $24.11 | 9.7K |
| Q2 2021 | share | Decrease | -5.30% | -1.12K shares | 31K | $23.65 | 20.02K |
| Q1 2021 | share | Decrease | -36.25% | -12.02K shares | -198K | $20.94 | 21.14K |
| Q4 2020 | share | Decrease | -17.46% | -7.01K shares | -41K | $19.33 | 33.16K |
| Q3 2020 | share | Decrease | -0.47% | -188 shares | 54K | $16.98 | 40.18K |
| Q2 2020 | share | Increase | +11.29% | 4.09K shares | 110K | $15.55 | 40.37K |
| Q1 2020 | share | Decrease | -11.24% | -4.59K shares | -255K | $14.28 | 36.27K |
| Q4 2019 | share | Increase | +5.30% | 2.05K shares | 69K | $18.92 | 40.87K |
| Q3 2019 | share | Decrease | -6.29% | -2.60K shares | -65K | $18 | 38.81K |
| Q2 2019 | share | Decrease | -1.10% | -461 shares | -15K | $18.41 | 41.41K |
| Q1 2019 | share | Decrease | -8.52% | -3.90K shares | -124K | $18.58 | 41.88K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $17.78 | 45.78K | |
| Q3 2018 | share | Decrease | -2.07% | -967 shares | -59K | $19.53 | 45.78K |
| Q2 2018 | share | Increase | 0.00% | 46.75K shares | 967K | $20.37 | 46.75K |