WMS PARTNERS, LLC – ETFMG Alternative Harvest ETF Transaction History
WMS PARTNERS, LLC portfolio value:
$103,000
portfolio value
WMS PARTNERS, LLC quarter portfolio value change:
-20.86%
quarter
ETFMG Alternative Harvest ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -27K | $4.59 | 22.5K | |
| Q2 2022 | share | Decrease | -0.20% | -45 shares | -104K | $5.8 | 22.5K |
| Q1 2022 | share | Decrease | -0.58% | -132 shares | -17K | $10.37 | 22.54K |
| Q4 2021 | share | Increase | +0.79% | 177 shares | -73K | $11.21 | 22.67K |
| Q3 2021 | share | Decrease | -35.71% | -12.5K shares | -396K | $14.39 | 22.5K |
| Q2 2021 | share | 0.00% | 0 shares | -82K | $20.5 | 35K | |
| Q1 2021 | share | 0.00% | 0 shares | 300K | $22.74 | 35K | |
| Q4 2020 | share | 0.00% | 0 shares | 138K | $14.24 | 35K | |
| Q3 2020 | share | Increase | 0.00% | 35K shares | 364K | $10.26 | 35K |