ALLSQUARE WEALTH MANAGEMENT LLC – ALPS Medical Breakthroughs ETF Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$95,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT LLC quarter portfolio value change:
+8.80%
quarter
ALPS Medical Breakthroughs ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 7K | $30.13 | 3.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $27.69 | 3.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $33.64 | 3.16K | |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $42.58 | 3.16K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $45.51 | 3.16K | |
| Q2 2021 | share | Decrease | -15.39% | -575 shares | -33K | $48.92 | 3.16K |
| Q1 2021 | share | Increase | +12.50% | 415 shares | 18K | $50.27 | 3.73K |
| Q4 2020 | share | Decrease | -7.00% | -250 shares | 23K | $51.23 | 3.32K |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $41.13 | 3.57K | |
| Q2 2020 | share | Decrease | -12.28% | -500 shares | 20K | $41.83 | 3.57K |
| Q1 2020 | share | Decrease | -13.22% | -620 shares | -69K | $31.7 | 4.07K |
| Q4 2019 | share | Increase | +16.37% | 660 shares | 71K | $42.28 | 4.69K |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $31.55 | 4.03K | |
| Q2 2019 | share | Decrease | -5.84% | -250 shares | -9K | $36.11 | 4.03K |
| Q1 2019 | share | Increase | +0.23% | 10 shares | 35K | $36.17 | 4.28K |
| Q4 2018 | share | Increase | +53.30% | 1.48K shares | 10K | $28.13 | 4.27K |
| Q3 2018 | share | Increase | +156.54% | 1.7K shares | 70K | $38.25 | 2.78K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $36.21 | 1.08K | |
| Q1 2018 | share | Increase | +1429.58% | 1.01K shares | 35K | $33.26 | 1.08K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $31.86 | 71 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $29.76 | 71 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $26.59 | 71 | |
| Q1 2017 | share | Increase | 0.00% | 71 shares | 2K | $24.59 | 71 |