626 FINANCIAL, LLC – U.S. Global Jets ETF Transaction History
626 FINANCIAL, LLC portfolio value:
$367,000
portfolio value
626 FINANCIAL, LLC quarter portfolio value change:
-9.03%
quarter
U.S. Global Jets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -37K | $15.01 | 24.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -128K | $16.5 | 24.44K | |
| Q1 2022 | share | Decrease | -10.32% | -2.81K shares | -43K | $21.76 | 24.44K |
| Q4 2021 | share | Increase | +11.51% | 2.81K shares | 43K | $21.13 | 27.25K |
| Q1 2021 | share | Increase | 0.00% | 24.44K shares | 532K | $26.91 | 24.44K |