PENSIONMARK FINANCIAL GROUP, LLC – Strategy Shares Newfound/ReSolve Robust Momentum ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$955,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-4.45%
quarter
Strategy Shares Newfound/ReSolve Robust Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.41% | -1.37K shares | -89K | $24.53 | 38.92K |
| Q2 2022 | share | Decrease | -31.32% | -18.37K shares | -578K | $25.67 | 40.29K |
| Q1 2022 | share | Increase | +16.06% | 8.12K shares | 181K | $27.64 | 58.67K |
| Q4 2021 | share | Decrease | -21.77% | -14.06K shares | -356K | $30.29 | 50.55K |
| Q3 2021 | share | Decrease | -4.93% | -3.34K shares | -89K | $27.81 | 64.62K |
| Q2 2021 | share | Decrease | -5.23% | -3.75K shares | -43K | $27.75 | 67.97K |
| Q1 2021 | share | Decrease | -32.18% | -34.03K shares | -887K | $26.23 | 71.72K |
| Q4 2020 | share | Increase | +32.89% | 26.17K shares | 1.01M | $25.05 | 105.76K |
| Q3 2020 | share | 0.00% | 0 shares | -15K | $22.39 | 79.58K | |
| Q2 2020 | share | Increase | +17.05% | 11.59K shares | 382K | $21.27 | 79.58K |
| Q1 2020 | share | Increase | +0.85% | 573 shares | -335K | $20.86 | 67.99K |
| Q4 2019 | share | Increase | 0.00% | 67.42K shares | 1.76M | $25.95 | 67.42K |