NAVIS WEALTH ADVISORS, LLC – Global X NASDAQ 100 Covered Call ETF Transaction History
NAVIS WEALTH ADVISORS, LLC portfolio value:
$329,000
portfolio value
NAVIS WEALTH ADVISORS, LLC quarter portfolio value change:
-10.36%
quarter
Global X NASDAQ 100 Covered Call ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.03% | -6.28K shares | -148K | $15.66 | 21K |
| Q2 2022 | share | Increase | +0.69% | 187 shares | -91K | $17.47 | 27.28K |
| Q1 2022 | share | Increase | +1.17% | 313 shares | -26K | $20.97 | 27.09K |
| Q4 2021 | share | Increase | +0.40% | 107 shares | 6K | $22.24 | 26.78K |
| Q3 2021 | share | Increase | +0.56% | 148 shares | -7K | $21.65 | 26.67K |
| Q2 2021 | share | Increase | +0.59% | 156 shares | 0 | $21.44 | 26.52K |
| Q1 2021 | share | Increase | +0.80% | 210 shares | -1K | $20.96 | 26.37K |
| Q4 2020 | share | Increase | 0.00% | 26.16K shares | 596K | $20.55 | 26.16K |