FORT POINT CAPITAL PARTNERS LLC – Global X U.S. Infrastructure Development ETF Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$932,000
portfolio value
FORT POINT CAPITAL PARTNERS LLC 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 | -2.36% | -976 shares | -11K | $23.06 | 40.42K |
Q2 2022 | share | Decrease | -3.90% | -1.68K shares | -275K | $22.77 | 41.40K |
Q1 2022 | share | Increase | +3.42% | 1.42K shares | 19K | $28.28 | 43.08K |
Q4 2021 | share | Decrease | -0.76% | -318 shares | 132K | $28.6 | 41.66K |
Q3 2021 | share | Increase | +0.27% | 114 shares | -11K | $25.41 | 41.98K |
Q2 2021 | share | Increase | +12.39% | 4.61K shares | 145K | $25.75 | 41.86K |
Q1 2021 | share | Increase | 0.00% | 37.25K shares | 933K | $25.02 | 37.25K |