TREK FINANCIAL, LLC – ETFMG Alternative Harvest ETF Transaction History
TREK FINANCIAL, LLC portfolio value:
$0
portfolio value
TREK FINANCIAL, LLC quarter portfolio value change:
-20.86%
quarter
ETFMG Alternative Harvest ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -10.88K shares | -63K | $4.59 | 0 |
| Q2 2022 | share | Increase | 0.00% | 10.88K shares | 63K | $5.8 | 10.88K |
| Q4 2021 | share | Decrease | -100.00% | -11.11K shares | -160K | $11.21 | 0 |
| Q3 2021 | share | Increase | 0.00% | 11.11K shares | 160K | $14.39 | 11.11K |