CURBSTONE FINANCIAL MANAGEMENT CORP – ETFMG Prime Cyber Security ETF Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$1.25M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-5.31%
quarter
ETFMG Prime Cyber Security ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.80% | 230 shares | -59K | $43.37 | 28.95K |
| Q2 2022 | share | Increase | +0.53% | 150 shares | -363K | $45.8 | 28.72K |
| Q1 2022 | share | Increase | +1.06% | 300 shares | -59K | $58.72 | 28.57K |
| Q4 2021 | share | Increase | +5.92% | 1.58K shares | 114K | $61.99 | 28.27K |
| Q3 2021 | share | Decrease | -1.84% | -500 shares | -26K | $60.82 | 26.69K |
| Q2 2021 | share | 0.00% | 0 shares | 156K | $60.53 | 27.19K | |
| Q1 2021 | share | Decrease | -5.33% | -1.53K shares | -160K | $54.78 | 27.19K |
| Q4 2020 | share | 0.00% | 0 shares | 316K | $57.43 | 28.72K | |
| Q3 2020 | share | Increase | +2.32% | 650 shares | 88K | $46.4 | 28.72K |
| Q2 2020 | share | Decrease | -0.35% | -100 shares | 244K | $44.35 | 28.07K |
| Q1 2020 | share | Decrease | -1.92% | -550 shares | -187K | $35.55 | 28.17K |
| Q4 2019 | share | Increase | +1.95% | 550 shares | 138K | $40.64 | 28.72K |
| Q3 2019 | share | Increase | +1.81% | 500 shares | -46K | $36.57 | 28.17K |
| Q2 2019 | share | Decrease | -1.95% | -550 shares | -29K | $38.89 | 27.67K |
| Q1 2019 | share | Increase | +1.26% | 350 shares | 190K | $39.1 | 28.22K |
| Q4 2018 | share | 0.00% | 0 shares | -179K | $32.94 | 27.87K | |
| Q3 2018 | share | 0.00% | 0 shares | 87K | $39.18 | 27.87K | |
| Q2 2018 | share | Increase | +2.96% | 800 shares | 103K | $36.13 | 27.87K |
| Q1 2018 | share | Increase | +100.37% | 13.56K shares | 501K | $33.46 | 27.07K |
| Q4 2017 | share | Decrease | -16.71% | -2.71K shares | -61K | $30.89 | 13.51K |
| Q3 2017 | share | Increase | 0.00% | 16.22K shares | 488K | $29.39 | 16.22K |