NAPLES GLOBAL ADVISORS, LLC – Global X U.S. Preferred ETF Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$2.99M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | -0.69% | -1.01K shares | -123K | $20.51 | 146.01K |
| Q2 2022 | share | Decrease | -3.55% | -5.40K shares | -464K | $21.21 | 147.02K |
| Q1 2022 | share | Increase | +8.05% | 11.36K shares | -52K | $23.5 | 152.43K |
| Q4 2021 | share | Increase | +3.40% | 4.63K shares | 119K | $25.68 | 141.06K |
| Q3 2021 | share | Increase | +12.52% | 15.18K shares | 342K | $25.43 | 136.43K |
| Q2 2021 | share | Increase | +6.66% | 7.57K shares | 273K | $25.51 | 121.25K |
| Q1 2021 | share | Increase | +13.73% | 13.72K shares | 321K | $24.55 | 113.67K |
| Q4 2020 | share | Increase | +41.40% | 29.26K shares | 829K | $24.62 | 99.95K |
| Q3 2020 | share | Increase | +3.44% | 2.34K shares | 144K | $23.22 | 70.68K |
| Q2 2020 | share | Increase | +50.29% | 22.86K shares | 611K | $21.74 | 68.33K |
| Q1 2020 | share | Increase | 0.00% | 45.47K shares | 995K | $19.95 | 45.47K |
| Q4 2019 | share | Decrease | -100.00% | -11.64K shares | -292K | $22.61 | 0 |
| Q3 2019 | share | Increase | 0.00% | 11.64K shares | 292K | $22.26 | 11.64K |