CLAYBROOK CAPITAL, LLC – ALPS Disruptive Technologies ETF Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$253,000
portfolio value
CLAYBROOK CAPITAL, LLC quarter portfolio value change:
-5.21%
quarter
ALPS Disruptive Technologies ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -69.51% | -18.35K shares | -624K | $31.49 | 8.05K |
| Q2 2022 | share | 0.00% | 0 shares | -251K | $33.22 | 26.40K | |
| Q1 2022 | share | 0.00% | 0 shares | -149K | $42.7 | 26.40K | |
| Q4 2021 | share | Increase | +3.27% | 836 shares | 37K | $48.57 | 26.40K |
| Q3 2021 | share | Increase | 0.00% | 25.56K shares | 1.24M | $48.48 | 25.56K |
| Q2 2021 | share | Decrease | -100.00% | -25.56K shares | -1.14M | $48.59 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | -33K | $44.94 | 25.56K | |
| Q4 2020 | share | Increase | 0.00% | 25.56K shares | 1.18M | $46.24 | 25.56K |