CORNERSTONE WEALTH MANAGEMENT, LLC – First Trust Global Tactical Commodity Strategy Fund Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$1.01M
portfolio value
CORNERSTONE 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 | -80.44% | -164.06K shares | -4.44M | $25.34 | 39.90K |
| Q2 2022 | share | Decrease | -17.56% | -43.44K shares | -1.57M | $26.76 | 203.96K |
| Q1 2022 | share | Increase | +50.55% | 83.07K shares | 3.24M | $28.43 | 247.41K |
| Q4 2021 | share | Increase | +6.80% | 10.47K shares | 76K | $23.06 | 164.33K |
| Q3 2021 | share | Decrease | -6.20% | -10.16K shares | -169K | $24.11 | 153.86K |
| Q2 2021 | share | Increase | +233.09% | 114.79K shares | 2.84M | $23.65 | 164.03K |
| Q1 2021 | share | Increase | 0.00% | 49.24K shares | 1.03M | $20.94 | 49.24K |
| Q4 2018 | share | Decrease | -100.00% | -36.98K shares | -1.84M | $17.78 | 0 |
| Q3 2018 | share | Decrease | -2.10% | -795 shares | 0 | $19.53 | 36.98K |
| Q2 2018 | share | Increase | 0.00% | 37.77K shares | 1.84M | $20.37 | 37.77K |