DFPG INVESTMENTS, LLC – U.S. Global Jets ETF Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$171,000
portfolio value
DFPG INVESTMENTS, LLC quarter portfolio value change:
-9.03%
quarter
U.S. Global Jets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.42% | 43 shares | -4K | $15.01 | 10.23K |
| Q2 2022 | share | Decrease | -92.42% | -124.36K shares | -2.8M | $16.5 | 10.19K |
| Q1 2022 | share | Decrease | -4.08% | -5.73K shares | -24K | $21.76 | 134.56K |
| Q4 2021 | share | Increase | +554.85% | 118.87K shares | 2.49M | $21.13 | 140.29K |
| Q3 2021 | share | Decrease | -80.28% | -87.20K shares | -2.02M | $23.63 | 21.42K |
| Q2 2021 | share | Decrease | -5.46% | -6.27K shares | -646K | $24.18 | 108.63K |
| Q1 2021 | share | Increase | +5.08% | 5.55K shares | 745K | $26.91 | 114.90K |
| Q4 2020 | share | Increase | 0.00% | 109.35K shares | 2.42M | $22.38 | 109.35K |
| Q3 2020 | share | Decrease | -100.00% | -57.80K shares | -942K | $16.89 | 0 |
| Q2 2020 | share | Increase | +310.06% | 43.70K shares | 734K | $16.64 | 57.80K |
| Q1 2020 | share | Increase | 0.00% | 14.09K shares | 208K | $14.72 | 14.09K |