MADRONA FINANCIAL SERVICES, LLC – FCF US Quality ETF Transaction History
MADRONA FINANCIAL SERVICES, LLC portfolio value:
$252,000
portfolio value
MADRONA FINANCIAL SERVICES, LLC quarter portfolio value change:
-4.22%
quarter
FCF US Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $43.35 | 5.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $45.26 | 5.81K | |
| Q1 2022 | share | Decrease | -13.36% | -897 shares | -69K | $52.06 | 5.81K |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $55.29 | 6.71K | |
| Q3 2021 | share | Decrease | -4.03% | -282 shares | -11K | $54.05 | 6.71K |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $53.42 | 6.99K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $49.42 | 6.99K | |
| Q4 2020 | share | Decrease | -96.84% | -214.56K shares | -8.79M | $46.31 | 6.99K |
| Q3 2020 | share | Increase | +3.97% | 8.46K shares | 1.10M | $40.98 | 221.56K |
| Q2 2020 | share | Increase | +3.59% | 7.38K shares | 1.72M | $37.43 | 213.09K |
| Q1 2020 | share | Increase | +2.41% | 4.84K shares | -1.61M | $30.43 | 205.70K |
| Q4 2019 | share | Decrease | -3.85% | -8.03K shares | 134K | $39.15 | 200.86K |
| Q3 2019 | share | Decrease | -0.13% | -280 shares | -22K | $36.74 | 208.89K |
| Q2 2019 | share | Decrease | -17.30% | -43.74K shares | -1.18M | $36.79 | 209.17K |
| Q1 2019 | share | Increase | +1.58% | 3.93K shares | 1.14M | $35.07 | 252.92K |
| Q4 2018 | share | Increase | +1.04% | 2.56K shares | -1.58M | $31.06 | 248.98K |
| Q3 2018 | share | Increase | +1.46% | 3.54K shares | 737K | $37.52 | 246.42K |
| Q2 2018 | share | Decrease | -0.42% | -1.03K shares | 258K | $35.08 | 242.87K |
| Q1 2018 | share | Increase | +42.39% | 72.61K shares | 2.63M | $33.89 | 243.90K |
| Q4 2017 | share | Increase | +2.05% | 3.43K shares | 539K | $33.14 | 171.29K |
| Q3 2017 | share | Increase | +10.59% | 16.06K shares | 732K | $30.54 | 167.85K |
| Q2 2017 | share | Increase | 0.00% | 151.78K shares | 4.50M | $0 | 151.78K |