M HOLDINGS SECURITIES, INC. – U.S. Global Jets ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$1.24M
portfolio value
M HOLDINGS SECURITIES, INC. 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 | +5.02% | 3.95K shares | -59K | $15.01 | 82.77K |
| Q2 2022 | share | Increase | +15.24% | 10.42K shares | -187K | $16.5 | 78.81K |
| Q1 2022 | share | Increase | +26.52% | 14.33K shares | 181K | $21.76 | 68.39K |
| Q2 2021 | share | Increase | +7.04% | 3.55K shares | -52K | $24.18 | 54.06K |
| Q1 2021 | share | Increase | +10.47% | 4.78K shares | 336K | $26.91 | 50.50K |
| Q4 2020 | share | Increase | 0.00% | 45.72K shares | 1.02M | $22.38 | 45.72K |
| Q4 2018 | share | Decrease | -100.00% | -8.91K shares | -291K | $27.53 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $32.15 | 8.91K | |
| Q2 2018 | share | Decrease | -51.41% | -9.43K shares | -333K | $28.51 | 8.91K |
| Q1 2018 | share | Decrease | -9.75% | -1.98K shares | -71K | $31.76 | 18.35K |
| Q4 2017 | share | Increase | +12.92% | 2.32K shares | 128K | $32.13 | 20.33K |
| Q3 2017 | share | Increase | +6.27% | 1.06K shares | 0 | $28.79 | 18.00K |
| Q2 2017 | share | Increase | +0.12% | 20 shares | 60K | $30.62 | 16.94K |
| Q1 2017 | share | Decrease | -2.22% | -384 shares | -8K | $27.23 | 16.92K |
| Q4 2016 | share | Decrease | -7.77% | -1.45K shares | 50K | $27.08 | 17.31K |
| Q3 2016 | share | Increase | 0.00% | 18.76K shares | 432K | $22.24 | 18.76K |