ALLSQUARE WEALTH MANAGEMENT LLC – Defiance Connective Technologies ETF Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$278,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT LLC 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 | 0.00% | 0 shares | -29K | $28.52 | 9.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $31.51 | 9.74K | |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $37.54 | 9.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 52K | $41.8 | 9.74K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $36.32 | 9.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $37.96 | 9.74K | |
| Q1 2021 | share | Decrease | -4.88% | -500 shares | -1K | $35.02 | 9.74K |
| Q4 2020 | share | Decrease | -4.25% | -455 shares | 39K | $33.36 | 10.24K |
| Q3 2020 | share | Increase | +5.94% | 600 shares | 30K | $28.19 | 10.69K |
| Q2 2020 | share | Increase | +3.51% | 342 shares | 62K | $26.92 | 10.09K |
| Q1 2020 | share | Increase | 0.00% | 9.75K shares | 213K | $21.43 | 9.75K |