WEALTHSOURCE PARTNERS, LLC – First Trust Global Tactical Commodity Strategy Fund Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$2.59M
portfolio value
WEALTHSOURCE PARTNERS, 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 | +10.85% | 10.00K shares | 123K | $25.34 | 102.20K |
| Q2 2022 | share | Increase | +48.85% | 30.26K shares | 706K | $26.76 | 92.20K |
| Q1 2022 | share | Increase | +20.20% | 10.41K shares | 573K | $28.43 | 61.94K |
| Q4 2021 | share | Increase | +111.67% | 27.18K shares | 601K | $23.06 | 51.53K |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $24.11 | 24.34K | |
| Q2 2021 | share | Increase | 0.00% | 24.34K shares | 576K | $23.65 | 24.34K |
| Q2 2020 | share | Decrease | -100.00% | -49.62K shares | -709K | $15.55 | 0 |
| Q1 2020 | share | Decrease | -26.01% | -17.44K shares | -560K | $14.28 | 49.62K |
| Q4 2019 | share | Increase | +0.91% | 603 shares | 63K | $18.92 | 67.07K |
| Q3 2019 | share | Increase | +9.37% | 5.69K shares | 78K | $18 | 66.46K |
| Q2 2019 | share | Increase | +7.24% | 4.10K shares | 67K | $18.41 | 60.77K |
| Q1 2019 | share | Increase | 0.00% | 56.67K shares | 1.06M | $18.58 | 56.67K |
| Q3 2018 | share | Decrease | -100.00% | -131.13K shares | -2.71M | $19.53 | 0 |
| Q2 2018 | share | Increase | +723.10% | 115.20K shares | 2.38M | $20.37 | 131.13K |
| Q1 2018 | share | Increase | 0.00% | 15.93K shares | 333K | $20.55 | 15.93K |