WAMBOLT & ASSOCIATES, LLC – ETFMG Prime Cyber Security ETF Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$1.17M
portfolio value
WAMBOLT & ASSOCIATES, LLC quarter portfolio value change:
-5.31%
quarter
ETFMG Prime Cyber Security ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.07% | -19 shares | -66K | $43.37 | 26.99K |
| Q2 2022 | share | Increase | +3.79% | 986 shares | -296K | $45.8 | 27.01K |
| Q1 2022 | share | Increase | +1.03% | 265 shares | -50K | $58.72 | 26.02K |
| Q4 2021 | share | Increase | +0.53% | 136 shares | 5K | $61.99 | 25.76K |
| Q3 2021 | share | Increase | +4.70% | 1.15K shares | 94K | $60.82 | 25.62K |
| Q2 2021 | share | Decrease | -9.73% | -2.63K shares | -25K | $60.53 | 24.47K |
| Q1 2021 | share | Increase | +0.26% | 70 shares | -48K | $54.78 | 27.11K |
| Q4 2020 | share | Increase | +15.31% | 3.59K shares | 465K | $57.43 | 27.04K |
| Q3 2020 | share | Increase | +5.11% | 1.14K shares | 100K | $46.4 | 23.45K |
| Q2 2020 | share | Increase | +7.92% | 1.63K shares | 255K | $44.35 | 22.31K |
| Q1 2020 | share | Decrease | -5.02% | -1.09K shares | -167K | $35.55 | 20.67K |
| Q4 2019 | share | Increase | +2.63% | 557 shares | 111K | $40.64 | 21.76K |
| Q3 2019 | share | Decrease | -2.13% | -462 shares | -69K | $36.57 | 21.21K |
| Q2 2019 | share | Increase | +13.54% | 2.58K shares | 95K | $38.89 | 21.67K |
| Q1 2019 | share | Increase | +54.36% | 6.72K shares | 350K | $39.1 | 19.08K |
| Q4 2018 | share | Increase | 0.00% | 12.36K shares | 417K | $32.94 | 12.36K |