ADVISORY ALPHA, LLC – Strategy Shares Nasdaq 7 Handl Index ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$611,000
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
-6.80%
quarter
Strategy Shares Nasdaq 7 Handl Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.72% | -5.93K shares | -167K | $19.2 | 31.81K |
| Q2 2022 | share | Decrease | -20.68% | -9.84K shares | -370K | $20.6 | 37.75K |
| Q1 2022 | share | Decrease | -4.15% | -2.06K shares | -142K | $24.11 | 47.59K |
| Q4 2021 | share | Increase | +43.86% | 15.14K shares | 429K | $26 | 49.66K |
| Q3 2021 | share | Increase | +16.14% | 4.79K shares | 100K | $24.65 | 34.51K |
| Q2 2021 | share | Decrease | -3.61% | -1.11K shares | -2K | $24.88 | 29.72K |
| Q1 2021 | share | Increase | 0.00% | 30.83K shares | 763K | $23.61 | 30.83K |