CSENGE ADVISORY GROUP – First Trust Global Tactical Commodity Strategy Fund Transaction History
CSENGE ADVISORY GROUP portfolio value:
$11.91M
portfolio value
CSENGE ADVISORY GROUP 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 | +8.21% | 35.70K shares | 288K | $25.34 | 470.32K |
| Q2 2022 | share | Increase | +20.79% | 74.8K shares | 1.4M | $26.76 | 434.62K |
| Q1 2022 | share | Decrease | -5.55% | -21.16K shares | 1.36M | $28.43 | 359.82K |
| Q4 2021 | share | Decrease | -13.36% | -58.72K shares | -1.91M | $23.06 | 380.98K |
| Q3 2021 | share | Increase | +15.41% | 58.72K shares | 1.91M | $24.11 | 439.71K |
| Q2 2021 | share | Increase | +27.51% | 82.19K shares | 2.54M | $23.65 | 380.98K |
| Q1 2021 | share | Increase | +4.64% | 13.23K shares | 802K | $20.94 | 298.79K |
| Q4 2020 | share | Increase | +17.67% | 42.88K shares | 1.39M | $19.33 | 285.55K |
| Q3 2020 | share | Increase | +22.21% | 44.10K shares | 1.04M | $16.98 | 242.67K |
| Q2 2020 | share | Increase | +25.18% | 39.93K shares | 822K | $15.55 | 198.56K |
| Q1 2020 | share | Increase | +6.39% | 9.52K shares | -556K | $14.28 | 158.63K |
| Q4 2019 | share | Increase | +2.30% | 3.35K shares | 176K | $18.92 | 149.10K |
| Q3 2019 | share | Increase | +2.13% | 3.03K shares | -3K | $18 | 145.74K |
| Q2 2019 | share | Decrease | -7.52% | -11.61K shares | -242K | $18.41 | 142.71K |
| Q1 2019 | share | Increase | +4.12% | 6.10K shares | 233K | $18.58 | 154.32K |
| Q4 2018 | share | Increase | +10.38% | 13.93K shares | 77K | $17.78 | 148.21K |
| Q3 2018 | share | Increase | +16.77% | 19.28K shares | 201K | $19.53 | 134.27K |
| Q2 2018 | share | Increase | +272.27% | 84.10K shares | 1.73M | $20.37 | 114.99K |
| Q1 2018 | share | Increase | 0.00% | 30.89K shares | 645K | $20.55 | 30.89K |