DARWIN WEALTH MANAGEMENT, LLC – First Trust Global Tactical Commodity Strategy Fund Transaction History
DARWIN WEALTH MANAGEMENT, LLC portfolio value:
$6.13M
portfolio value
DARWIN 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 | -9.28% | -23.89K shares | -635K | $25.34 | 233.51K |
| Q2 2022 | share | Increase | +648.71% | 223.02K shares | 5.78M | $26.76 | 257.40K |
| Q1 2022 | share | Increase | +11.54% | 3.55K shares | 227K | $28.43 | 34.38K |
| Q4 2021 | share | Increase | +46.89% | 9.84K shares | 244K | $23.06 | 30.82K |
| Q3 2021 | share | Increase | +49.60% | 6.95K shares | 174K | $24.11 | 20.98K |
| Q2 2021 | share | Increase | 0.00% | 14.02K shares | 332K | $23.65 | 14.02K |
| Q2 2020 | share | Decrease | -100.00% | -109 shares | -1K | $15.55 | 0 |
| Q1 2020 | share | Increase | 0.00% | 109 shares | 1K | $14.28 | 109 |
| Q1 2018 | share | Decrease | -100.00% | -178.05K shares | -3.68M | $20.55 | 0 |
| Q4 2017 | share | Increase | 0.00% | 178.05K shares | 3.68M | $20.38 | 178.05K |
| Q3 2017 | share | Decrease | -100.00% | -170.38K shares | -3.35M | $19.54 | 0 |
| Q2 2017 | share | Decrease | -6.38% | -11.60K shares | -327K | $19.16 | 170.38K |
| Q1 2017 | share | Decrease | -34.71% | -96.77K shares | -2.00M | $19.68 | 181.99K |
| Q4 2016 | share | Increase | +97.37% | 137.52K shares | 2.78M | $19.84 | 278.76K |
| Q3 2016 | share | Increase | +23.05% | 26.46K shares | 422K | $20 | 141.24K |
| Q2 2016 | share | Increase | 0.00% | 114.78K shares | 2.48M | $21.04 | 114.78K |