THOROUGHBRED FINANCIAL SERVICES, LLC – ETFMG Prime Cyber Security ETF Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$1.49M
portfolio value
THOROUGHBRED FINANCIAL SERVICES, LLC quarter portfolio value change:
-5.31%
quarter
ETFMG Prime Cyber Security ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.28% | 436 shares | -64K | $43.37 | 34.39K |
| Q2 2022 | share | Decrease | -0.36% | -123 shares | -446K | $45.8 | 33.95K |
| Q1 2022 | share | Increase | +3.51% | 1.15K shares | -22K | $58.72 | 34.07K |
| Q4 2021 | share | Decrease | -0.31% | -102 shares | 15K | $61.99 | 32.92K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $60.82 | 33.02K | |
| Q2 2021 | share | Increase | +4.90% | 1.54K shares | 275K | $60.53 | 33.02K |
| Q1 2021 | share | Increase | +7.44% | 2.17K shares | 42K | $54.78 | 31.48K |
| Q4 2020 | share | Increase | +0.28% | 81 shares | 327K | $57.43 | 29.30K |
| Q3 2020 | share | Increase | +0.93% | 268 shares | 71K | $46.4 | 29.22K |
| Q2 2020 | share | Decrease | -11.08% | -3.60K shares | 127K | $44.35 | 28.95K |
| Q1 2020 | share | Increase | +19.72% | 5.36K shares | 32K | $35.55 | 32.56K |
| Q4 2019 | share | Increase | +2.03% | 542 shares | 132K | $40.64 | 27.19K |
| Q3 2019 | share | Increase | 0.00% | 26.65K shares | 997K | $36.57 | 26.65K |
| Q2 2019 | share | Decrease | -100.00% | -8.53K shares | -341K | $38.89 | 0 |
| Q1 2019 | share | Increase | 0.00% | 8.53K shares | 341K | $39.1 | 8.53K |