CREATIVEONE WEALTH, LLC – Global X U.S. Preferred ETF Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$1.35M
portfolio value
CREATIVEONE WEALTH, LLC 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 | Decrease | -17.19% | -13.75K shares | -338K | $20.51 | 66.22K |
| Q2 2022 | share | Decrease | -9.06% | -7.96K shares | -370K | $21.21 | 79.97K |
| Q1 2022 | share | Decrease | -0.73% | -644 shares | -215K | $23.5 | 87.94K |
| Q4 2021 | share | Decrease | -10.10% | -9.95K shares | -257K | $25.68 | 88.59K |
| Q3 2021 | share | Decrease | -9.65% | -10.52K shares | -315K | $25.43 | 98.54K |
| Q2 2021 | share | Increase | +31.25% | 25.96K shares | 734K | $25.51 | 109.06K |
| Q1 2021 | share | Increase | +16.99% | 12.07K shares | 287K | $24.55 | 83.1K |
| Q4 2020 | share | Increase | +37.07% | 19.20K shares | 550K | $24.62 | 71.03K |
| Q3 2020 | share | Increase | +62.18% | 19.86K shares | 533K | $23.22 | 51.82K |
| Q2 2020 | share | Increase | +18.94% | 5.08K shares | 162K | $21.74 | 31.95K |
| Q1 2020 | share | Increase | +56.20% | 9.66K shares | 158K | $19.95 | 26.86K |
| Q4 2019 | share | Increase | +37.31% | 4.67K shares | 116K | $22.61 | 17.2K |
| Q3 2019 | share | Increase | 0.00% | 12.52K shares | 314K | $22.26 | 12.52K |