THOMAS J. HERZFELD ADVISORS, INC. – Goldman Sachs ActiveBeta International Equity ETF Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$104,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. quarter portfolio value change:
-10.88%
quarter
Goldman Sachs ActiveBeta International Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $24.75 | 4.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $27.77 | 4.19K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $32.73 | 4.19K | |
| Q4 2021 | share | Increase | +31.48% | 1.00K shares | 39K | $35.26 | 4.19K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $34.17 | 3.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $34.67 | 3.19K | |
| Q1 2021 | share | Increase | 0.00% | 3.19K shares | 105K | $32.49 | 3.19K |