GREAT VALLEY ADVISOR GROUP, INC. – ALPS Equal Sector Weight ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$2.06M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-5.74%
quarter
ALPS Equal Sector Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -126K | $88.21 | 23.36K | |
| Q2 2022 | share | Decrease | -0.32% | -74 shares | -362K | $93.58 | 23.36K |
| Q1 2022 | share | Decrease | -0.27% | -63 shares | -25K | $108.73 | 23.44K |
| Q4 2021 | share | Decrease | -0.03% | -8 shares | 236K | $109.47 | 23.50K |
| Q3 2021 | share | Decrease | -0.21% | -49 shares | -20K | $99.43 | 23.51K |
| Q2 2021 | share | Decrease | -0.28% | -66 shares | 141K | $99.65 | 23.56K |
| Q1 2021 | share | Decrease | -0.69% | -164 shares | 165K | $93.01 | 23.62K |
| Q4 2020 | share | 0.00% | 0 shares | 217K | $85.14 | 23.79K | |
| Q3 2020 | share | Increase | +465.11% | 19.58K shares | 1.52M | $75.67 | 23.79K |
| Q2 2020 | share | Increase | 0.00% | 4.21K shares | 307K | $71.06 | 4.21K |