F3LOGIC, LLC – MicroSectors FANG+ ETN Transaction History
F3LOGIC, LLC portfolio value:
$274,000
portfolio value
F3LOGIC, LLC quarter portfolio value change:
-5.06%
quarter
MicroSectors FANG+ ETN 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.88% | -700 shares | -35K | $20.45 | 13.64K |
| Q2 2022 | share | Decrease | -1.50% | -219 shares | -112K | $21.54 | 14.34K |
| Q1 2022 | share | Decrease | -16.32% | -2.84K shares | -140K | $28.93 | 14.56K |
| Q4 2021 | share | Decrease | -2.24% | -399 shares | 18K | $32.84 | 17.40K |
| Q3 2021 | share | Increase | +4.22% | 720 shares | -2K | $30.5 | 17.8K |
| Q2 2021 | share | Decrease | -17.17% | -3.54K shares | -38K | $31.88 | 17.08K |
| Q1 2021 | share | Increase | +32.01% | 5K shares | 150K | $28.38 | 20.62K |
| Q4 2020 | share | Increase | +45.98% | 4.92K shares | 432.74K | $27.69 | 15.62K |
| Q3 2020 | share | Increase | 0.00% | 10.7K shares | 254 | $23.78 | 10.7K |