WEAVER CONSULTING GROUP – Global X NASDAQ 100 Covered Call ETF Transaction History
WEAVER CONSULTING GROUP portfolio value:
$1.71M
portfolio value
WEAVER CONSULTING GROUP quarter portfolio value change:
-10.36%
quarter
Global X NASDAQ 100 Covered Call ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.07% | -76 shares | -199K | $15.66 | 109.61K |
| Q2 2022 | share | Increase | +17.16% | 16.06K shares | -47K | $17.47 | 109.68K |
| Q1 2022 | share | Increase | +5.44% | 4.82K shares | -7K | $20.97 | 93.61K |
| Q4 2021 | share | Increase | +6.99% | 5.79K shares | 139K | $22.24 | 88.79K |
| Q3 2021 | share | Increase | +2.51% | 2.03K shares | 15K | $21.65 | 82.99K |
| Q2 2021 | share | Increase | +10.25% | 7.53K shares | 159K | $21.44 | 80.95K |
| Q1 2021 | share | Increase | +7.04% | 4.82K shares | 93K | $20.96 | 73.42K |
| Q4 2020 | share | Increase | +19.05% | 10.97K shares | 322K | $20.55 | 68.60K |
| Q3 2020 | share | Increase | +36.88% | 15.52K shares | 358K | $18.85 | 57.62K |
| Q2 2020 | share | Increase | 0.00% | 42.09K shares | 884K | $17.82 | 42.09K |