M HOLDINGS SECURITIES, INC. – Global X U.S. Infrastructure Development ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$3.44M
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
+1.27%
quarter
Global X U.S. Infrastructure Development ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -166 shares | 40K | $23.06 | 149.55K |
| Q2 2022 | share | Increase | +0.04% | 63 shares | -823K | $22.77 | 149.71K |
| Q1 2022 | share | Increase | +187.78% | 97.65K shares | 2.89M | $28.28 | 149.65K |
| Q2 2021 | share | Increase | +28.40% | 11.50K shares | 324K | $25.75 | 52.00K |
| Q1 2021 | share | Increase | 0.00% | 40.5K shares | 1.01M | $25.02 | 40.5K |