TCG ADVISORY SERVICES, LLC – VanEck Mortgage REIT Income ETF Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$133,000
portfolio value
TCG ADVISORY SERVICES, LLC quarter portfolio value change:
-21.07%
quarter
VanEck Mortgage REIT Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.30% | 36 shares | -35K | $11.05 | 12.06K |
| Q2 2022 | share | Decrease | -27.26% | -4.50K shares | -114K | $14 | 12.02K |
| Q1 2022 | share | Decrease | -13.38% | -2.55K shares | -61K | $17.08 | 16.53K |
| Q4 2021 | share | Increase | +0.86% | 162 shares | -17K | $18.06 | 19.09K |
| Q3 2021 | share | Decrease | -9.29% | -1.93K shares | -54K | $18.62 | 18.93K |
| Q2 2021 | share | Decrease | -29.93% | -8.91K shares | -150K | $19.14 | 20.86K |
| Q1 2021 | share | Decrease | -9.81% | -3.23K shares | 104K | $17.96 | 29.78K |
| Q4 2020 | share | Increase | 0.00% | 33.02K shares | 460K | $15.87 | 33.02K |