FLAHARTY ASSET MANAGEMENT, LLC – Multi-Asset Diversified Income Index Fund Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$18.94M
portfolio value
FLAHARTY ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.81%
quarter
Multi-Asset Diversified Income Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.06% | 86.46K shares | 354K | $14.44 | 1.31M |
| Q2 2022 | share | Decrease | -4.21% | -53.87K shares | -2.98M | $15.17 | 1.22M |
| Q1 2022 | share | Increase | +6.78% | 81.24K shares | 1.68M | $16.86 | 1.27M |
| Q4 2021 | share | Increase | +14.30% | 149.88K shares | 2.69M | $16.6 | 1.19M |
| Q3 2021 | share | Increase | +8.88% | 85.49K shares | 863K | $16.24 | 1.04M |
| Q2 2021 | share | Increase | +12.19% | 104.59K shares | 2.46M | $16.58 | 962.78K |
| Q1 2021 | share | Increase | +20.92% | 148.47K shares | 3.19M | $15.59 | 858.19K |
| Q4 2020 | share | Increase | +13.00% | 81.63K shares | 2.21M | $14.33 | 709.72K |
| Q3 2020 | share | Increase | +91.55% | 300.18K shares | 3.95M | $12.64 | 628.08K |
| Q2 2020 | share | Increase | 0.00% | 327.90K shares | 4.48M | $12.69 | 327.90K |
| Q3 2017 | share | Decrease | -100.00% | -11 shares | -215 | $14.93 | 0 |
| Q2 2017 | share | Increase | 0.00% | 11 shares | 215 | $14.79 | 11 |