PRENTICE WEALTH MANAGEMENT LLC – Columbia Diversified Fixed Income Allocation ETF Transaction History
PRENTICE WEALTH MANAGEMENT LLC portfolio value:
$741,000
portfolio value
PRENTICE WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.27%
quarter
Columbia Diversified Fixed Income Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.99% | -9K shares | -194K | $16.73 | 43.96K |
| Q2 2022 | share | Decrease | -89.88% | -470.45K shares | -10.24M | $17.66 | 52.96K |
| Q3 2021 | share | Increase | +5.15% | 25.65K shares | 453K | $21.23 | 523.41K |
| Q2 2021 | share | Increase | +2.73% | 13.22K shares | 493K | $21.29 | 497.76K |
| Q1 2021 | share | Increase | 0.00% | 484.54K shares | 10.23M | $20.73 | 484.54K |