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