CONTINUUM ADVISORY, LLC – Fundamental Income Net Lease Real Estate ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.05M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-9.78%
quarter
Fundamental Income Net Lease Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.85% | 1.25K shares | -81K | $23.23 | 45.39K |
| Q2 2022 | share | Increase | +1.05% | 460 shares | -64K | $25.75 | 44.13K |
| Q1 2022 | share | Increase | +7.12% | 2.90K shares | -95K | $29.35 | 43.67K |
| Q4 2021 | share | Increase | +5.30% | 2.05K shares | 149K | $31.65 | 40.77K |
| Q3 2021 | share | Increase | +3.69% | 1.37K shares | 27K | $29.42 | 38.71K |
| Q2 2021 | share | Decrease | -1.17% | -441 shares | 35K | $29.53 | 37.34K |
| Q1 2021 | share | Increase | +9.27% | 3.20K shares | 185K | $26.85 | 37.78K |
| Q4 2020 | share | Increase | 0.00% | 34.57K shares | 899K | $25.3 | 34.57K |