CLARUS WEALTH ADVISORS – First Trust Global Tactical Commodity Strategy Fund Transaction History
CLARUS WEALTH ADVISORS portfolio value:
$766,000
portfolio value
CLARUS WEALTH ADVISORS 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 | +6.68% | 1.80K shares | 55K | $25.34 | 28.83K |
| Q2 2022 | share | Decrease | -6.88% | -1.99K shares | -125K | $26.76 | 27.02K |
| Q1 2022 | share | Decrease | -11.95% | -3.93K shares | 45K | $28.43 | 29.02K |
| Q4 2021 | share | Decrease | -7.55% | -2.69K shares | -98K | $23.06 | 32.96K |
| Q3 2021 | share | Decrease | -2.00% | -726 shares | 35K | $24.11 | 35.65K |
| Q2 2021 | share | Increase | +3.02% | 1.06K shares | 107K | $23.65 | 36.38K |
| Q1 2021 | share | Increase | +3.40% | 1.16K shares | 76K | $20.94 | 35.31K |
| Q4 2020 | share | Decrease | -0.37% | -128 shares | 88K | $19.33 | 34.15K |
| Q3 2020 | share | Decrease | -0.72% | -247 shares | 33K | $16.98 | 34.28K |
| Q2 2020 | share | Increase | +6.39% | 2.07K shares | 78K | $15.55 | 34.53K |
| Q1 2020 | share | Increase | 0.00% | 32.45K shares | 472K | $14.28 | 32.45K |
| Q3 2019 | share | Decrease | -100.00% | -2.67K shares | -50K | $18 | 0 |
| Q2 2019 | share | Decrease | -85.33% | -15.57K shares | -292K | $18.41 | 2.67K |
| Q1 2019 | share | Increase | +4.29% | 750 shares | 28K | $18.58 | 18.25K |
| Q4 2018 | share | Decrease | -3.05% | -550 shares | -44K | $17.78 | 17.5K |
| Q3 2018 | share | Decrease | -1.10% | -200 shares | -23K | $19.53 | 18.05K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $20.37 | 18.25K | |
| Q1 2018 | share | Increase | +2.05% | 367 shares | 11K | $20.55 | 18.25K |
| Q4 2017 | share | Increase | 0.00% | 17.88K shares | 370K | $20.38 | 17.88K |