CAPITAL ADVISORS, LTD. LLC – U.S. Global Jets ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$812,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-9.03%
quarter
U.S. Global Jets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -80K | $15.01 | 54.08K | |
| Q2 2022 | share | Decrease | -2.22% | -1.22K shares | -312K | $16.5 | 54.08K |
| Q1 2022 | share | Decrease | -1.28% | -720 shares | 22K | $21.76 | 55.31K |
| Q4 2021 | share | Decrease | -0.48% | -268 shares | -148K | $21.13 | 56.03K |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $23.63 | 56.30K | |
| Q2 2021 | share | 0.00% | 0 shares | -154K | $24.18 | 56.30K | |
| Q1 2021 | share | 0.00% | 0 shares | 255K | $26.91 | 56.30K | |
| Q4 2020 | share | 0.00% | 0 shares | 308K | $22.38 | 56.30K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $16.89 | 56.30K | |
| Q2 2020 | share | Increase | +4.46% | 2.40K shares | 143K | $16.64 | 56.30K |
| Q1 2020 | share | Increase | 0.00% | 53.9K shares | 794K | $14.72 | 53.9K |