FLC CAPITAL ADVISORS – Global X U.S. Preferred ETF Transaction History
FLC CAPITAL ADVISORS portfolio value:
$632,000
portfolio value
FLC CAPITAL ADVISORS quarter portfolio value change:
-3.30%
quarter
Global X U.S. Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.70% | 3.47K shares | 52K | $20.51 | 30.80K |
| Q2 2022 | share | Decrease | -50.26% | -27.61K shares | -711K | $21.21 | 27.33K |
| Q1 2022 | share | Decrease | -18.38% | -12.37K shares | -443K | $23.5 | 54.95K |
| Q4 2021 | share | Increase | +50.32% | 22.53K shares | 580K | $25.68 | 67.32K |
| Q3 2021 | share | Increase | +12.64% | 5.02K shares | 113K | $25.43 | 44.78K |
| Q2 2021 | share | Increase | +81.34% | 17.83K shares | 482K | $25.51 | 39.76K |
| Q1 2021 | share | Decrease | -21.94% | -6.16K shares | -166K | $24.55 | 21.92K |
| Q4 2020 | share | Decrease | -13.60% | -4.42K shares | -90K | $24.62 | 28.08K |
| Q3 2020 | share | Increase | +32.12% | 7.90K shares | 234K | $23.22 | 32.50K |
| Q2 2020 | share | Increase | +19.82% | 4.07K shares | 151K | $21.74 | 24.60K |
| Q1 2020 | share | Increase | +58.43% | 7.57K shares | 106K | $19.95 | 20.53K |
| Q4 2019 | share | Increase | +46.46% | 4.11K shares | 102K | $22.61 | 12.96K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $22.26 | 8.85K | |
| Q2 2019 | share | Increase | 0.00% | 8.85K shares | 217K | $21.46 | 8.85K |