CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Motley Fool 100 Index ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$2.80M
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC quarter portfolio value change:
-3.59%
quarter
Motley Fool 100 Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.33% | -16.54K shares | -851K | $30.72 | 91.38K |
| Q2 2022 | share | Decrease | -2.61% | -2.89K shares | -872K | $31.86 | 107.92K |
| Q1 2022 | share | Decrease | -3.30% | -3.78K shares | -530K | $40.88 | 110.82K |
| Q4 2021 | share | Increase | +4.91% | 5.36K shares | 705K | $44.47 | 114.60K |
| Q3 2021 | share | Increase | +9.22% | 9.22K shares | 396K | $39.87 | 109.24K |
| Q2 2021 | share | Increase | +0.38% | 378 shares | 412K | $39.58 | 100.01K |
| Q1 2021 | share | Increase | +23.91% | 19.22K shares | 707K | $35.6 | 99.64K |
| Q4 2020 | share | Increase | +7.18% | 5.38K shares | 447K | $35.32 | 80.41K |
| Q3 2020 | share | Increase | +19.86% | 12.43K shares | 640K | $31.75 | 75.02K |
| Q2 2020 | share | Increase | 0.00% | 62.59K shares | 1.75M | $27.88 | 62.59K |