WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – ETFMG Prime Cyber Security ETF Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$141,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -8K | $43.37 | 3.25K | |
| Q2 2022 | share | Decrease | -21.69% | -900 shares | -95K | $45.8 | 3.25K |
| Q1 2022 | share | Decrease | -66.40% | -8.2K shares | -515K | $58.72 | 4.15K |
| Q4 2021 | share | Increase | +24.12% | 2.4K shares | 154K | $61.99 | 12.35K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $60.82 | 9.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $60.53 | 9.95K | |
| Q1 2021 | share | 0.00% | 0 shares | -27K | $54.78 | 9.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 110K | $57.43 | 9.95K | |
| Q3 2020 | share | Increase | +57.94% | 3.65K shares | 183K | $46.4 | 9.95K |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $44.35 | 6.3K | |
| Q1 2020 | share | Decrease | -24.10% | -2K shares | -120K | $35.55 | 6.3K |
| Q4 2019 | share | Increase | +31.75% | 2K shares | 109K | $40.64 | 8.3K |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $36.57 | 6.3K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $38.89 | 6.3K | |
| Q1 2019 | share | Decrease | -4.55% | -300 shares | 30K | $39.1 | 6.3K |
| Q4 2018 | share | 0.00% | 0 shares | -43K | $32.94 | 6.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $39.18 | 6.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $36.13 | 6.6K | |
| Q1 2018 | share | 0.00% | 0 shares | 17K | $33.46 | 6.6K | |
| Q4 2017 | share | Decrease | -22.58% | -1.92K shares | -48K | $30.89 | 6.6K |
| Q3 2017 | share | Decrease | -4.21% | -375 shares | -10K | $29.39 | 8.52K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $29.31 | 8.9K | |
| Q1 2017 | share | Decrease | -4.04% | -375 shares | 18K | $28.82 | 8.9K |
| Q4 2016 | share | Decrease | -5.12% | -500 shares | -28K | $25.81 | 9.27K |
| Q3 2016 | share | Decrease | -5.78% | -600 shares | 25K | $27.1 | 9.77K |
| Q2 2016 | share | Increase | 0.00% | 10.37K shares | 248K | $23.1 | 10.37K |