HIGHLAND PRIVATE WEALTH MANAGEMENT – VanEck Vectors Global Alternative Energy ETF Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$493,000
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT quarter portfolio value change:
-9.20%
quarter
VanEck Vectors Global Alternative Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -50K | $113.37 | 4.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -88K | $124.86 | 4.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -66K | $145.14 | 4.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $159.98 | 4.35K | |
| Q3 2021 | share | Decrease | -2.58% | -115 shares | -71K | $148.99 | 4.35K |
| Q2 2021 | share | Decrease | -29.85% | -1.9K shares | -281K | $161.13 | 4.46K |
| Q1 2021 | share | 0.00% | 0 shares | -53K | $157.15 | 6.36K | |
| Q4 2020 | share | 0.00% | 0 shares | 353K | $165.48 | 6.36K | |
| Q3 2020 | share | 0.00% | 0 shares | 180K | $109.9 | 6.36K | |
| Q2 2020 | share | 0.00% | 0 shares | 136K | $81.61 | 6.36K | |
| Q1 2020 | share | 0.00% | 0 shares | -99K | $60.35 | 6.36K | |
| Q4 2019 | share | Increase | 0.00% | 6.36K shares | 483K | $75.78 | 6.36K |
| Q3 2019 | share | Decrease | -100.00% | -7.16K shares | -465K | $63.97 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $64.81 | 7.16K | |
| Q1 2019 | share | 0.00% | 0 shares | 55K | $62.15 | 7.16K | |
| Q4 2018 | share | 0.00% | 0 shares | -27K | $54.57 | 7.16K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $57.92 | 7.16K | |
| Q2 2018 | share | Increase | 0.00% | 7.16K shares | 419K | $58.06 | 7.16K |
| Q1 2018 | share | Decrease | -100.00% | -9.8K shares | -599K | $59.97 | 0 |
| Q4 2017 | share | Decrease | -25.19% | -3.3K shares | -190K | $60.75 | 9.8K |
| Q3 2017 | share | Decrease | -23.49% | -4.02K shares | -236K | $59.05 | 13.1K |
| Q2 2017 | share | Decrease | -8.84% | -1.66K shares | -12K | $58.71 | 17.12K |
| Q1 2017 | share | Decrease | -2.09% | -400 shares | 69K | $54.16 | 18.78K |
| Q4 2016 | share | 0.00% | 0 shares | -58K | $49.52 | 19.18K | |
| Q3 2016 | share | 0.00% | 0 shares | 72K | $51.27 | 19.18K | |
| Q2 2016 | share | Increase | 0.00% | 19.18K shares | 954K | $47.67 | 19.18K |