NELSON CAPITAL MANAGEMENT, LLC – Global X U.S. Preferred ETF Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$671,000
portfolio value
NELSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.30%
quarter
Global X U.S. Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.21% | -1.44K shares | -54K | $20.51 | 32.73K |
| Q2 2022 | share | Decrease | -47.19% | -30.53K shares | -796K | $21.21 | 34.17K |
| Q1 2022 | share | Decrease | -0.94% | -613 shares | -162K | $23.5 | 64.70K |
| Q4 2021 | share | Increase | +2.02% | 1.29K shares | 34K | $25.68 | 65.31K |
| Q3 2021 | share | Increase | +12.91% | 7.32K shares | 165K | $25.43 | 64.02K |
| Q2 2021 | share | Increase | +25.12% | 11.38K shares | 328K | $25.51 | 56.7K |
| Q1 2021 | share | Increase | 0.00% | 45.31K shares | 1.15M | $24.55 | 45.31K |