TCG ADVISORY SERVICES, LLC – Defiance Connective Technologies ETF Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$819,000
portfolio value
TCG ADVISORY SERVICES, LLC quarter portfolio value change:
-9.48%
quarter
Defiance Connective Technologies ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.84% | -1.46K shares | -132K | $28.52 | 28.71K |
| Q2 2022 | share | Decrease | -19.95% | -7.52K shares | -464K | $31.51 | 30.17K |
| Q1 2022 | share | Decrease | -24.75% | -12.4K shares | -674K | $37.54 | 37.69K |
| Q4 2021 | share | Decrease | -4.70% | -2.46K shares | 180K | $41.8 | 50.09K |
| Q3 2021 | share | Increase | +15.12% | 6.90K shares | 171K | $36.32 | 52.56K |
| Q2 2021 | share | Increase | +10.89% | 4.48K shares | 288K | $37.96 | 45.66K |
| Q1 2021 | share | Increase | +103.39% | 20.93K shares | 873K | $35.02 | 41.17K |
| Q4 2020 | share | Increase | 0.00% | 20.24K shares | 577K | $33.36 | 20.24K |