ONE CHARLES PRIVATE WEALTH SERVICES, LLC – Fundamental Income Net Lease Real Estate ETF Transaction History
ONE CHARLES PRIVATE WEALTH SERVICES, LLC portfolio value:
$8.29M
portfolio value
ONE CHARLES PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-9.78%
quarter
Fundamental Income Net Lease Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.86% | -3.10K shares | -1.16M | $23.23 | 356.81K |
| Q2 2022 | share | Increase | +4.89% | 16.78K shares | -611K | $25.75 | 359.92K |
| Q1 2022 | share | Increase | +2.19% | 7.36K shares | -595K | $29.35 | 343.14K |
| Q4 2021 | share | Increase | +2.20% | 7.21K shares | 942K | $31.65 | 335.77K |
| Q3 2021 | share | Increase | +4.25% | 13.38K shares | 280K | $29.42 | 328.55K |
| Q2 2021 | share | Increase | +496.79% | 262.36K shares | 7.99M | $29.53 | 315.17K |
| Q1 2021 | share | Increase | 0.00% | 52.81K shares | 1.45M | $26.85 | 52.81K |
| Q4 2020 | share | Decrease | -100.00% | -372.08K shares | -8.52M | $25.3 | 0 |
| Q3 2020 | share | Decrease | -13.54% | -58.27K shares | -1.09M | $22.06 | 372.08K |
| Q2 2020 | share | Increase | +2.74% | 11.48K shares | 1.74M | $21.2 | 430.35K |
| Q1 2020 | share | Increase | +9.26% | 35.48K shares | -2.64M | $17.66 | 418.87K |
| Q4 2019 | share | Increase | 0.00% | 383.38K shares | 10.51M | $25.48 | 383.38K |