BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – Strategy Shares Nasdaq 7 Handl Index ETF Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$7.31M
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS quarter portfolio value change:
-6.80%
quarter
Strategy Shares Nasdaq 7 Handl Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.78% | 6.64K shares | -988K | $19.2 | 381.03K |
| Q2 2022 | share | Increase | +69.83% | 153.94K shares | 2.98M | $20.6 | 374.39K |
| Q1 2022 | share | Increase | +15.27% | 29.20K shares | 346K | $24.11 | 220.44K |
| Q4 2021 | share | Increase | +76.40% | 82.83K shares | 2.26M | $26 | 191.24K |
| Q3 2021 | share | Increase | +111.40% | 57.12K shares | 1.39M | $24.65 | 108.41K |
| Q2 2021 | share | Increase | +54.43% | 18.07K shares | 492K | $24.88 | 51.28K |
| Q1 2021 | share | Increase | 0.00% | 33.20K shares | 822K | $23.61 | 33.20K |