New Edge Advisors, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

New Edge Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 17, 2022	SELL	$21.26 - $23.22 $322,067 - $351,759	-15,149 Closed	0 $0
Q2 2021 Jul 22, 2021	SELL	$22.84 - $24.66 $101,638 - $109,737	-4,450 Reduced 22.71%	15,149 $356,000
Q1 2021 Apr 26, 2021	BUY	$19.8 - $24.25 $2,376 - $2,910	120 Added 0.62%	19,599 $449,000
Q4 2020 Jan 27, 2021	BUY	$15.74 - $20.31 $306,599 - $395,618	19,479 New	19,479 $390,000
Q3 2020 Nov 03, 2020	SELL	$15.1 - $17.47 $329,617 - $381,352	-21,829 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$12.5 - $19.16 $250 - $383	20 Added 0.09%	21,829 $361,000
Q1 2020 May 04, 2020	BUY	$12.62 - $24.7 $275,229 - $538,682	21,809 New	21,809 $313,000

349K

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