SPRENG CAPITAL MANAGEMENT, INC. – AdvisorShares Focused Equity ETF Transaction History
SPRENG CAPITAL MANAGEMENT, INC. portfolio value:
$578,000
portfolio value
SPRENG CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-2.31%
quarter
AdvisorShares Focused Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.50% | -70 shares | -28K | $41.1 | 14.05K |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $42.07 | 14.12K | |
| Q1 2022 | share | Decrease | -7.67% | -1.17K shares | -134K | $48.27 | 14.12K |
| Q4 2021 | share | 0.00% | 0 shares | 100K | $53.14 | 15.29K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $46.52 | 15.29K | |
| Q2 2021 | share | Decrease | -0.07% | -10 shares | 30K | $46.71 | 15.29K |
| Q1 2021 | share | Increase | +47.79% | 4.95K shares | 231K | $44.7 | 15.30K |
| Q4 2020 | share | Increase | +51.55% | 3.52K shares | 186K | $43.73 | 10.35K |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $38.92 | 6.83K | |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $34.8 | 6.83K | |
| Q1 2020 | share | Increase | +4.59% | 300 shares | -35K | $30.5 | 6.83K |
| Q4 2019 | share | Increase | 0.00% | 6.53K shares | 244K | $37.34 | 6.53K |