FAGAN ASSOCIATES, INC. – Defiance Connective Technologies ETF Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$648,000
portfolio value
FAGAN ASSOCIATES, INC. quarter portfolio value change:
-9.48%
quarter
Defiance Connective Technologies ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.60% | -606 shares | -86K | $28.52 | 22.70K |
| Q2 2022 | share | Decrease | -80.12% | -93.94K shares | -3.66M | $31.51 | 23.31K |
| Q1 2022 | share | Decrease | -46.47% | -101.80K shares | -4.73M | $37.54 | 117.25K |
| Q4 2021 | share | Increase | +23.05% | 41.04K shares | 2.66M | $41.8 | 219.06K |
| Q3 2021 | share | Increase | +5.42% | 9.15K shares | 40K | $36.32 | 178.02K |
| Q2 2021 | share | Increase | +12.04% | 18.15K shares | 1.11M | $37.96 | 168.87K |
| Q1 2021 | share | Increase | +1.68% | 2.49K shares | 327K | $35.02 | 150.72K |
| Q4 2020 | share | Increase | +23.89% | 28.58K shares | 1.57M | $33.36 | 148.22K |
| Q3 2020 | share | Increase | 0.00% | 119.64K shares | 3.40M | $28.19 | 119.64K |