CASTLE ROCK WEALTH MANAGEMENT, LLC – First Trust Global Tactical Commodity Strategy Fund Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$3.43M
portfolio value
CASTLE ROCK 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 | -31.03% | -58.56K shares | -1.47M | $25.34 | 130.14K |
| Q2 2022 | share | Decrease | -30.94% | -84.55K shares | -3.18M | $26.76 | 188.71K |
| Q1 2022 | share | Increase | +32.07% | 66.35K shares | 3.06M | $28.43 | 273.26K |
| Q4 2021 | share | Decrease | -20.43% | -53.12K shares | -1.44M | $23.06 | 206.90K |
| Q3 2021 | share | Increase | +130.39% | 147.16K shares | 3.81M | $24.11 | 260.03K |
| Q2 2021 | share | Increase | 0.00% | 112.86K shares | 2.65M | $23.65 | 112.86K |