TRUADVICE, LLC – AGFiQ U.S. Market Neutral Anti-Beta Fund Transaction History
TRUADVICE, LLC portfolio value:
$289,000
portfolio value
TRUADVICE, LLC quarter portfolio value change:
-6.66%
quarter
AGFiQ U.S. Market Neutral Anti-Beta Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.86% | -561 shares | 11K | $20.33 | 13.95K |
| Q2 2022 | share | Decrease | -25.75% | -5.03K shares | -106K | $21.78 | 14.51K |
| Q1 2022 | share | Decrease | -8.63% | -1.84K shares | -7K | $18.34 | 19.55K |
| Q4 2021 | share | Increase | +2.54% | 530 shares | 53K | $17.78 | 21.39K |
| Q3 2021 | share | Decrease | -72.38% | -54.68K shares | -961K | $17.03 | 20.86K |
| Q2 2021 | share | Increase | +9.06% | 6.27K shares | 136K | $16.92 | 75.55K |
| Q1 2021 | share | Increase | +28.82% | 15.5K shares | 110K | $17.13 | 69.27K |
| Q4 2020 | share | Increase | +48.86% | 17.65K shares | 228K | $19.08 | 53.77K |
| Q3 2020 | share | Increase | 0.00% | 36.12K shares | 825K | $23.59 | 36.12K |