TRADITION WEALTH MANAGEMENT, LLC – Global X U.S. Infrastructure Development ETF Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$265,000
portfolio value
TRADITION WEALTH MANAGEMENT, LLC quarter portfolio value change:
+1.27%
quarter
Global X U.S. Infrastructure Development ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.82% | -1.39K shares | -28K | $23.06 | 11.48K |
| Q2 2022 | share | Decrease | -3.01% | -400 shares | -83K | $22.77 | 12.88K |
| Q1 2022 | share | Increase | +0.14% | 18 shares | -6K | $28.28 | 13.28K |
| Q4 2021 | share | Increase | +2.31% | 300 shares | 53K | $28.6 | 13.26K |
| Q3 2021 | share | Increase | +10.23% | 1.20K shares | 26K | $25.41 | 12.96K |
| Q2 2021 | share | Increase | +35.80% | 3.1K shares | 86K | $25.75 | 11.75K |
| Q1 2021 | share | Increase | +438.83% | 7.05K shares | 183K | $25.02 | 8.65K |
| Q4 2020 | share | Increase | 0.00% | 1.60K shares | 34K | $21.18 | 1.60K |