ENDURANCE WEALTH MANAGEMENT, INC. – Global X Robotics & Artificial Intelligence ETF Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$1.52M
portfolio value
ENDURANCE WEALTH MANAGEMENT, INC. quarter portfolio value change:
-11.02%
quarter
Global X Robotics & Artificial Intelligence ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.01% | -9.35K shares | -378K | $18.08 | 84.1K |
| Q2 2022 | share | Decrease | -0.57% | -538 shares | -828K | $20.32 | 93.45K |
| Q1 2022 | share | Decrease | -24.93% | -31.21K shares | -1.77M | $29.01 | 93.99K |
| Q4 2021 | share | Decrease | -23.15% | -37.71K shares | -1.45M | $36.1 | 125.20K |
| Q3 2021 | share | Increase | +1.80% | 2.88K shares | 365K | $36.57 | 162.92K |
| Q2 2021 | share | Increase | +5.96% | 9K shares | 588K | $34.95 | 160.03K |
| Q1 2021 | share | Increase | +2.20% | 3.25K shares | 108K | $33.08 | 151.03K |
| Q4 2020 | share | Decrease | -0.06% | -85 shares | 776K | $33.08 | 147.78K |
| Q3 2020 | share | Increase | +0.17% | 255 shares | 597K | $27.82 | 147.86K |
| Q2 2020 | share | Decrease | -12.45% | -20.98K shares | 466K | $23.83 | 147.61K |
| Q1 2020 | share | Increase | +4.97% | 7.97K shares | -455K | $18.06 | 168.59K |
| Q4 2019 | share | Increase | +21.50% | 28.42K shares | 866K | $21.78 | 160.62K |
| Q3 2019 | share | Decrease | -3.40% | -4.65K shares | -193K | $19.91 | 132.19K |
| Q2 2019 | share | Decrease | -0.92% | -1.27K shares | 66K | $20.63 | 136.84K |
| Q1 2019 | share | Increase | +1.88% | 2.55K shares | 505K | $19.82 | 138.12K |
| Q4 2018 | share | Decrease | -8.70% | -12.92K shares | -1.12M | $16.52 | 135.57K |
| Q3 2018 | share | Decrease | -1.28% | -1.92K shares | 87K | $22.26 | 148.49K |
| Q2 2018 | share | Increase | +3.67% | 5.32K shares | -199K | $21.42 | 150.42K |
| Q1 2018 | share | Increase | 0.00% | 145.10K shares | 3.51M | $23.54 | 145.10K |