BELLEVUE ASSET MANAGEMENT, LLC – Strategy Shares Nasdaq 7 Handl Index ETF Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$21,000
portfolio value
BELLEVUE ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.80%
quarter
Strategy Shares Nasdaq 7 Handl Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.30% | 14 shares | -1K | $19.2 | 1.09K |
| Q2 2022 | share | Increase | +1.22% | 13 shares | -4K | $20.6 | 1.08K |
| Q1 2022 | share | Increase | +1.14% | 12 shares | -1K | $24.11 | 1.06K |
| Q4 2021 | share | Increase | +1.25% | 13 shares | 1K | $26 | 1.05K |
| Q3 2021 | share | Decrease | -18.66% | -239 shares | -7K | $24.65 | 1.04K |
| Q2 2021 | share | Decrease | -36.55% | -738 shares | -17K | $24.88 | 1.28K |
| Q1 2021 | share | Increase | +0.40% | 8 shares | -1K | $23.61 | 2.01K |
| Q4 2020 | share | Increase | +14.91% | 261 shares | 8K | $23.96 | 2.01K |
| Q3 2020 | share | Increase | +16.67% | 250 shares | 7K | $22.82 | 1.75K |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $21.96 | 1.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $19.71 | 1.5K | |
| Q4 2019 | share | Increase | 0.00% | 1.5K shares | 37K | $21.38 | 1.5K |