ONE CHARLES PRIVATE WEALTH SERVICES, LLC – Global X Robotics & Artificial Intelligence ETF Transaction History
ONE CHARLES PRIVATE WEALTH SERVICES, LLC portfolio value:
$402,000
portfolio value
ONE CHARLES PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-11.02%
quarter
Global X Robotics & Artificial Intelligence ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.35% | -1.01K shares | -66K | $18.08 | 22.23K |
| Q2 2022 | share | Decrease | -11.74% | -3.09K shares | -296K | $20.32 | 23.24K |
| Q1 2022 | share | Increase | +4.33% | 1.09K shares | -143K | $29.01 | 26.33K |
| Q4 2021 | share | Increase | +2.30% | 567 shares | 5K | $36.1 | 25.24K |
| Q3 2021 | share | Decrease | -0.60% | -149 shares | 34K | $36.57 | 24.67K |
| Q2 2021 | share | Increase | 0.00% | 24.82K shares | 868K | $34.95 | 24.82K |
| Q3 2020 | share | Decrease | -100.00% | -23.19K shares | -610K | $27.82 | 0 |
| Q2 2020 | share | Decrease | -72.36% | -60.72K shares | -912K | $23.83 | 23.19K |
| Q1 2020 | share | Decrease | -20.13% | -21.14K shares | -776K | $18.06 | 83.91K |
| Q4 2019 | share | Increase | 0.00% | 105.06K shares | 2.29M | $21.78 | 105.06K |