ASHFORD CAPITAL MANAGEMENT INC – Global X S&P 500 Covered Call ETF Transaction History
ASHFORD CAPITAL MANAGEMENT INC portfolio value:
$2.10M
portfolio value
ASHFORD CAPITAL MANAGEMENT INC quarter portfolio value change:
-10.71%
quarter
Global X S&P 500 Covered Call ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -60.80% | -85.74K shares | -3.91M | $38.11 | 55.28K |
| Q2 2022 | share | Decrease | -39.42% | -91.77K shares | -5.50M | $42.68 | 141.02K |
| Q1 2022 | share | Increase | +23.90% | 44.91K shares | 2.03M | $49.52 | 232.79K |
| Q4 2021 | share | Increase | +304.74% | 141.46K shares | 7.23M | $50.66 | 187.88K |
| Q3 2021 | share | Increase | +781.19% | 41.15K shares | 1.99M | $47.85 | 46.42K |
| Q2 2021 | share | Increase | 0.00% | 5.26K shares | 258K | $47.3 | 5.26K |