ELLIS INVESTMENT PARTNERS, LLC – Defiance Quantum ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$544,000
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-10.90%
quarter
Defiance Quantum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.10% | 310 shares | -54K | $36.13 | 15.08K |
| Q2 2022 | share | Increase | +2.95% | 423 shares | -127K | $40.55 | 14.77K |
| Q1 2022 | share | Increase | +24.53% | 2.82K shares | 82K | $50.55 | 14.34K |
| Q4 2021 | share | Increase | +1.77% | 200 shares | 75K | $56 | 11.52K |
| Q3 2021 | share | Increase | +0.83% | 93 shares | 9K | $50.18 | 11.32K |
| Q2 2021 | share | Increase | +13.37% | 1.32K shares | 93K | $49.78 | 11.22K |
| Q1 2021 | share | Increase | +336.88% | 7.63K shares | 372K | $46.84 | 9.90K |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $41.33 | 2.26K | |
| Q3 2020 | share | Increase | +2.35% | 52 shares | 6K | $32.92 | 2.26K |
| Q2 2020 | share | Decrease | -9.74% | -239 shares | 13K | $30.67 | 2.21K |
| Q1 2020 | share | Increase | +0.04% | 1 shares | -18K | $23.35 | 2.45K |
| Q4 2019 | share | Increase | +0.08% | 2 shares | 11K | $29.1 | 2.45K |
| Q3 2019 | share | Increase | +0.12% | 3 shares | 1K | $25.48 | 2.45K |
| Q2 2019 | share | Increase | 0.00% | 2.44K shares | 61K | $24.2 | 2.44K |