HIGHMARK WEALTH MANAGEMENT LLC – ETFMG Alternative Harvest ETF Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$21,000
portfolio value
HIGHMARK WEALTH MANAGEMENT LLC quarter portfolio value change:
-20.86%
quarter
ETFMG Alternative Harvest ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.89% | 85 shares | -5K | $4.59 | 4.58K |
| Q2 2022 | share | Increase | +1.08% | 48 shares | -20K | $5.8 | 4.49K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $10.37 | 4.44K | |
| Q4 2021 | share | Increase | +83.88% | 2.02K shares | 14K | $11.21 | 4.44K |
| Q3 2021 | share | Increase | +0.37% | 9 shares | -15K | $14.39 | 2.41K |
| Q2 2021 | share | Increase | +0.29% | 7 shares | -5K | $20.5 | 2.41K |
| Q1 2021 | share | Increase | +0.13% | 3 shares | 21K | $22.74 | 2.40K |
| Q4 2020 | share | Increase | +523.38% | 2.01K shares | 30K | $14.24 | 2.4K |
| Q3 2020 | share | Increase | +1.58% | 6 shares | -1K | $10.26 | 385 |
| Q2 2020 | share | Increase | +2.16% | 8 shares | 1K | $12.48 | 379 |
| Q1 2020 | share | Increase | +3.06% | 11 shares | -2K | $10.84 | 371 |
| Q4 2019 | share | Increase | 0.00% | 360 shares | 6K | $16.11 | 360 |