ARETE WEALTH ADVISORS, LLC – Day Hagan/Ned Davis Research Smart Sector ETF Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$707,000
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-7.25%
quarter
Day Hagan/Ned Davis Research Smart Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.20% | -3.39K shares | -161K | $28.92 | 24.43K |
| Q2 2022 | share | Decrease | -1.82% | -517 shares | -140K | $31.18 | 27.83K |
| Q1 2022 | share | Decrease | -27.73% | -10.88K shares | -453K | $35.57 | 28.35K |
| Q4 2021 | share | Decrease | -9.66% | -4.19K shares | 4K | $37.36 | 39.23K |
| Q3 2021 | share | Decrease | -1.05% | -463 shares | 1.45M | $33.56 | 43.42K |
| Q2 2021 | share | Decrease | -0.66% | -290 shares | -1.36M | $33.51 | 43.88K |
| Q1 2021 | share | Decrease | -2.44% | -1.10K shares | 61K | $30.88 | 44.17K |
| Q4 2020 | share | Increase | 0.00% | 45.28K shares | 1.30M | $29.24 | 45.28K |