CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Strategy Shares Nasdaq 7 Handl Index ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$1.43M
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | Decrease | -13.06% | -11.25K shares | -429K | $19.2 | 74.87K |
| Q2 2022 | share | Increase | +0.12% | 100 shares | -207K | $20.6 | 86.12K |
| Q1 2022 | share | Decrease | -3.48% | -3.1K shares | -241K | $24.11 | 86.02K |
| Q4 2021 | share | Increase | +7.58% | 6.28K shares | 249K | $26 | 89.12K |
| Q3 2021 | share | Increase | +3.25% | 2.60K shares | 10K | $24.65 | 82.84K |
| Q2 2021 | share | Increase | +3.66% | 2.83K shares | 141K | $24.88 | 80.23K |
| Q1 2021 | share | Increase | +23.50% | 14.73K shares | 314K | $23.61 | 77.40K |
| Q4 2020 | share | Increase | 0.00% | 62.67K shares | 1.60M | $23.96 | 62.67K |