VISIONPOINT ADVISORY GROUP, LLC – First Trust Global Tactical Commodity Strategy Fund Transaction History
VISIONPOINT ADVISORY GROUP, LLC portfolio value:
$5.10M
portfolio value
VISIONPOINT ADVISORY GROUP, 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 | +5.91% | 11.24K shares | -122K | $25.34 | 201.52K |
| Q2 2022 | share | Decrease | -40.30% | -128.47K shares | -3.88M | $26.76 | 190.27K |
| Q1 2022 | share | Decrease | -13.13% | -48.16K shares | -159K | $28.43 | 318.74K |
| Q4 2021 | share | Increase | +13.47% | 43.55K shares | 1.22M | $23.06 | 366.91K |
| Q3 2021 | share | Increase | +12.86% | 36.84K shares | 1.27M | $24.11 | 323.35K |
| Q2 2021 | share | Increase | +80.48% | 127.76K shares | 3.45M | $23.65 | 286.50K |
| Q1 2021 | share | Increase | 0.00% | 158.74K shares | 3.32M | $20.94 | 158.74K |