TMD WEALTH MANAGEMENT, LLC – AGFiQ U.S. Market Neutral Anti-Beta Fund Transaction History
TMD WEALTH MANAGEMENT, LLC portfolio value:
$17.15M
portfolio value
TMD WEALTH MANAGEMENT, 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 | -0.68% | -5.74K shares | -1.34M | $20.33 | 844K |
| Q2 2022 | share | Decrease | -13.85% | -136.58K shares | 418K | $21.78 | 849.74K |
| Q1 2022 | share | Decrease | -5.99% | -62.88K shares | -566K | $18.34 | 986.33K |
| Q4 2021 | share | Increase | +8.16% | 79.20K shares | 2.13M | $17.78 | 1.04M |
| Q3 2021 | share | Increase | +7.81% | 70.24K shares | 1.29M | $17.03 | 970.01K |
| Q2 2021 | share | Increase | +89.75% | 425.58K shares | 7.10M | $16.92 | 899.77K |
| Q1 2021 | share | Decrease | -29.14% | -195.00K shares | -4.64M | $17.13 | 474.19K |
| Q4 2020 | share | Increase | 0.00% | 669.19K shares | 12.76M | $19.08 | 669.19K |