OLD PORT ADVISORS – Multi-Asset Diversified Income Index Fund Transaction History
OLD PORT ADVISORS portfolio value:
$0
portfolio value
OLD PORT ADVISORS quarter portfolio value change:
-4.81%
quarter
Multi-Asset Diversified Income Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -10.60K shares | -162K | $14.44 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $15.17 | 10.60K | |
| Q1 2022 | share | Decrease | -2.31% | -251 shares | -4K | $16.86 | 10.60K |
| Q4 2021 | share | Decrease | -0.80% | -87 shares | 2K | $16.6 | 10.85K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $16.24 | 10.94K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $16.58 | 10.94K | |
| Q1 2021 | share | Decrease | -4.06% | -463 shares | 7K | $15.59 | 10.94K |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $14.33 | 11.40K | |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $12.64 | 11.40K | |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $12.69 | 11.40K | |
| Q1 2020 | share | Increase | 0.00% | 11.40K shares | 134K | $10.7 | 11.40K |