BEACON FINANCIAL ADVISORY LLC – American Century Focused Dynamic Growth ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$205,000
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
+0.24%
quarter
American Century Focused Dynamic Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.85% | -1.50K shares | -78K | $52.58 | 3.89K |
| Q2 2022 | share | Decrease | -8.67% | -513 shares | -145K | $52.45 | 5.40K |
| Q1 2022 | share | Decrease | -14.40% | -995 shares | -130K | $72.31 | 5.91K |
| Q4 2021 | share | Decrease | -2.22% | -157 shares | -21K | $81.37 | 6.90K |
| Q3 2021 | share | Increase | +1.06% | 74 shares | 12K | $81.95 | 7.06K |
| Q2 2021 | share | Decrease | -0.16% | -11 shares | 49K | $81.16 | 6.99K |
| Q1 2021 | share | Increase | +23.12% | 1.31K shares | 95K | $73.93 | 7.00K |
| Q4 2020 | share | Increase | +45.29% | 1.77K shares | 170K | $74.4 | 5.68K |
| Q3 2020 | share | Increase | 0.00% | 3.91K shares | 253K | $64.79 | 3.91K |