PROVIDENCE FIRST TRUST CO – Global X U.S. Infrastructure Development ETF Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$765,000
portfolio value
PROVIDENCE FIRST TRUST CO quarter portfolio value change:
+1.27%
quarter
Global X U.S. Infrastructure Development ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 9K | $23.06 | 33.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -183K | $22.77 | 33.19K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $28.28 | 33.19K | |
| Q4 2021 | share | 0.00% | 0 shares | 113K | $28.6 | 33.19K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $25.41 | 33.19K | |
| Q2 2021 | share | Increase | 0.00% | 33.19K shares | 855K | $25.75 | 33.19K |