CONSOLIDATED CAPITAL MANAGEMENT, LLC – ETFMG Alternative Harvest ETF Transaction History
CONSOLIDATED CAPITAL MANAGEMENT, LLC portfolio value:
$250,000
portfolio value
CONSOLIDATED CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-20.86%
quarter
ETFMG Alternative Harvest ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.38% | 11.38K shares | 0 | $4.59 | 54.55K |
| Q2 2022 | share | Increase | +1.89% | 801 shares | -189K | $5.8 | 43.16K |
| Q1 2022 | share | Increase | +24.21% | 8.25K shares | 61K | $10.37 | 42.36K |
| Q4 2021 | share | Increase | +0.22% | 74 shares | -112K | $11.21 | 34.10K |
| Q3 2021 | share | Increase | +3.84% | 1.25K shares | -184K | $14.39 | 34.03K |
| Q2 2021 | share | Increase | +9.87% | 2.94K shares | -9K | $20.5 | 32.77K |
| Q1 2021 | share | Increase | +89.87% | 14.11K shares | 458K | $22.74 | 29.83K |
| Q4 2020 | share | Decrease | -29.81% | -6.67K shares | -8K | $14.24 | 15.71K |
| Q3 2020 | share | Increase | +0.26% | 58 shares | -54K | $10.26 | 22.38K |
| Q2 2020 | share | Increase | +20.41% | 3.78K shares | 76K | $12.48 | 22.32K |
| Q1 2020 | share | Increase | 0.00% | 18.54K shares | 211K | $10.84 | 18.54K |
| Q3 2019 | share | Decrease | -100.00% | -6.34K shares | -201K | $19.16 | 0 |
| Q2 2019 | share | Decrease | -2.30% | -149 shares | -35K | $28.88 | 6.34K |
| Q1 2019 | share | Increase | 0.00% | 6.49K shares | 236K | $32.97 | 6.49K |