WORTH ASSET MANAGEMENT, LLC – AGFiQ U.S. Market Neutral Anti-Beta Fund Transaction History
WORTH ASSET MANAGEMENT, LLC portfolio value:
$1.73M
portfolio value
WORTH ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.66%
quarter
AGFiQ U.S. Market Neutral Anti-Beta Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.18% | -18.89K shares | -533K | $20.33 | 85.04K |
| Q2 2022 | share | Increase | +88.19% | 48.70K shares | 1.11M | $21.78 | 103.94K |
| Q1 2022 | share | Increase | 0.00% | 55.23K shares | 1.15M | $18.34 | 55.23K |