VIRTUE CAPITAL MANAGEMENT, LLC – First Trust Global Tactical Commodity Strategy Fund Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$788,000
portfolio value
VIRTUE CAPITAL 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 | -0.75% | -235 shares | -50K | $25.34 | 31.07K |
| Q2 2022 | share | Increase | +15.20% | 4.13K shares | 65K | $26.76 | 31.31K |
| Q1 2022 | share | Increase | +15.17% | 3.58K shares | 229K | $28.43 | 27.18K |
| Q4 2021 | share | Increase | 0.00% | 23.60K shares | 544K | $23.06 | 23.60K |