TCG ADVISORY SERVICES, LLC – Roundhill BITKRAFT Esports & Digital Entertainment ETF Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$542,000
portfolio value
TCG ADVISORY SERVICES, LLC quarter portfolio value change:
-17.78%
quarter
Roundhill BITKRAFT Esports & Digital Entertainment ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.33% | -953 shares | -133K | $13.57 | 39.96K |
| Q2 2022 | share | Decrease | -7.61% | -3.36K shares | -282K | $16.5 | 40.91K |
| Q1 2022 | share | Decrease | -17.89% | -9.64K shares | -383K | $21.61 | 44.28K |
| Q4 2021 | share | Decrease | -1.72% | -943 shares | -70K | $25.05 | 53.93K |
| Q3 2021 | share | Increase | +23.10% | 10.29K shares | 4K | $25.69 | 54.87K |
| Q2 2021 | share | Increase | +10.18% | 4.11K shares | 116K | $31.54 | 44.57K |
| Q1 2021 | share | Increase | +89.89% | 19.15K shares | 762K | $31.89 | 40.46K |
| Q4 2020 | share | Increase | 0.00% | 21.30K shares | 528K | $30.14 | 21.30K |