F3LOGIC, LLC – ETFMG Alternative Harvest ETF Transaction History
F3LOGIC, LLC portfolio value:
$70,000
portfolio value
F3LOGIC, LLC quarter portfolio value change:
-20.86%
quarter
ETFMG Alternative Harvest ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.91% | 700 shares | -13K | $4.59 | 14.95K |
| Q2 2022 | share | Increase | +5.95% | 800 shares | -56K | $5.8 | 14.25K |
| Q1 2022 | share | Increase | +3.07% | 400 shares | -6K | $10.37 | 13.45K |
| Q4 2021 | share | Decrease | -0.76% | -100 shares | -41K | $11.21 | 13.05K |
| Q3 2021 | share | 0.00% | 0 shares | -85K | $14.39 | 13.15K | |
| Q2 2021 | share | 0.00% | 0 shares | -29K | $20.5 | 13.15K | |
| Q1 2021 | share | Decrease | -15.16% | -2.35K shares | 80K | $22.74 | 13.15K |
| Q4 2020 | share | Increase | 0.00% | 15.5K shares | 220K | $14.24 | 15.5K |