PROVIDENT WEALTH MANAGEMENT, LLC – FlexShares Morningstar Global Upstream Natural Resources Index Fund Transaction History
PROVIDENT WEALTH MANAGEMENT, LLC portfolio value:
$2.11M
portfolio value
PROVIDENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.24%
quarter
FlexShares Morningstar Global Upstream Natural Resources Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.55% | 7.58K shares | 183K | $37.59 | 56.35K |
| Q2 2022 | share | Increase | +70.25% | 20.12K shares | 593K | $39.67 | 48.77K |
| Q1 2022 | share | Increase | +48.85% | 9.40K shares | 582K | $46.83 | 28.64K |
| Q4 2021 | share | Increase | +5.36% | 979 shares | 91K | $39.29 | 19.24K |
| Q3 2021 | share | Increase | +3.40% | 600 shares | -7K | $36.6 | 18.26K |
| Q2 2021 | share | Increase | 0.00% | 17.66K shares | 676K | $37.72 | 17.66K |