SCHNIEDERS CAPITAL MANAGEMENT LLC – ETFMG Alternative Harvest ETF Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$107,000
portfolio value
SCHNIEDERS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-20.86%
quarter
ETFMG Alternative Harvest ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.51% | -600 shares | -31K | $4.59 | 23.26K |
Q2 2022 | share | Decrease | -5.73% | -1.45K shares | -125K | $5.8 | 23.86K |
Q1 2022 | share | Decrease | -5.47% | -1.46K shares | -34K | $10.37 | 25.31K |
Q4 2021 | share | Decrease | -11.99% | -3.65K shares | -141K | $11.21 | 26.78K |
Q3 2021 | share | Decrease | -16.47% | -6K shares | -312K | $14.39 | 30.43K |
Q2 2021 | share | Increase | +6.58% | 2.25K shares | -33K | $20.5 | 36.43K |
Q1 2021 | share | Increase | +21.08% | 5.95K shares | 378K | $22.74 | 34.18K |
Q4 2020 | share | Increase | 0.00% | 28.23K shares | 405K | $14.24 | 28.23K |