CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Robo Global Robotics and Automation Index ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$941,000
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC quarter portfolio value change:
-8.05%
quarter
Robo Global Robotics and Automation Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.12% | -979 shares | -176K | $41.33 | 22.75K |
| Q2 2022 | share | Decrease | -3.70% | -911 shares | -320K | $44.95 | 23.73K |
| Q1 2022 | share | Increase | +2.72% | 652 shares | -245K | $58.29 | 24.64K |
| Q4 2021 | share | Decrease | -30.53% | -10.54K shares | -543K | $70.2 | 23.99K |
| Q3 2021 | share | Increase | +4.09% | 1.35K shares | 61K | $64.41 | 34.54K |
| Q2 2021 | share | Decrease | -7.51% | -2.69K shares | -115K | $65.21 | 33.18K |
| Q1 2021 | share | Increase | +18.91% | 5.70K shares | 442K | $63.51 | 35.87K |
| Q4 2020 | share | Increase | +49.13% | 9.94K shares | 863K | $60.89 | 30.17K |
| Q3 2020 | share | Increase | +29.56% | 4.61K shares | 295K | $48.06 | 20.23K |
| Q2 2020 | share | Increase | +1177.99% | 14.39K shares | 638K | $43.4 | 15.61K |
| Q1 2020 | share | Increase | 0.00% | 1.22K shares | 41K | $33.52 | 1.22K |
| Q4 2019 | share | Decrease | -100.00% | -1.51K shares | -58K | $41.92 | 0 |
| Q3 2019 | share | Decrease | -70.57% | -3.64K shares | -148K | $38.13 | 1.51K |
| Q2 2019 | share | Increase | +109.71% | 2.7K shares | 112K | $39.72 | 5.16K |
| Q1 2019 | share | Increase | +184.18% | 1.59K shares | 65K | $38.51 | 2.46K |
| Q4 2018 | share | Decrease | -83.39% | -4.34K shares | -190K | $32.37 | 866 |
| Q3 2018 | share | Increase | +134.08% | 2.98K shares | 129K | $41.45 | 5.21K |
| Q2 2018 | share | Decrease | -3.43% | -79 shares | -7K | $39.62 | 2.22K |
| Q1 2018 | share | Increase | 0.00% | 2.30K shares | 97K | $41.42 | 2.30K |