ENDURANCE WEALTH MANAGEMENT, INC. – Robo Global Robotics and Automation Index ETF Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$2.15M
portfolio value
ENDURANCE WEALTH MANAGEMENT, INC. quarter portfolio value change:
-8.05%
quarter
Robo Global Robotics and Automation Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.23% | -1.74K shares | -267K | $41.33 | 52.17K |
| Q2 2022 | share | Decrease | -1.59% | -871 shares | -770K | $44.95 | 53.91K |
| Q1 2022 | share | Decrease | -25.54% | -18.79K shares | -1.96M | $58.29 | 54.78K |
| Q4 2021 | share | Decrease | -19.74% | -18.09K shares | -745K | $70.2 | 73.57K |
| Q3 2021 | share | Increase | +1.48% | 1.33K shares | 14K | $64.41 | 91.67K |
| Q2 2021 | share | Increase | +4.04% | 3.50K shares | 376K | $65.21 | 90.33K |
| Q1 2021 | share | Increase | +3.67% | 3.07K shares | 415K | $63.51 | 86.82K |
| Q4 2020 | share | Decrease | -0.05% | -40 shares | 1.06M | $60.89 | 83.74K |
| Q3 2020 | share | Increase | +0.79% | 660 shares | 419K | $48.06 | 83.78K |
| Q2 2020 | share | Decrease | -6.40% | -5.68K shares | 632K | $43.4 | 83.12K |
| Q1 2020 | share | Increase | +3.56% | 3.05K shares | -619K | $33.52 | 88.80K |
| Q4 2019 | share | Increase | +18.03% | 13.1K shares | 816K | $41.92 | 85.75K |
| Q3 2019 | share | Decrease | -0.75% | -550 shares | -138K | $38.13 | 72.65K |
| Q2 2019 | share | Increase | +0.24% | 175 shares | 96K | $39.72 | 73.20K |
| Q1 2019 | share | Increase | +5.02% | 3.49K shares | 565K | $38.51 | 73.02K |
| Q4 2018 | share | Decrease | -4.00% | -2.9K shares | -769K | $32.37 | 69.53K |
| Q3 2018 | share | Decrease | -0.14% | -100 shares | 130K | $41.45 | 72.43K |
| Q2 2018 | share | Increase | +4.92% | 3.4K shares | 11K | $39.62 | 72.53K |
| Q1 2018 | share | Increase | 0.00% | 69.13K shares | 2.89M | $41.42 | 69.13K |