PFS INVESTMENTS INC. – SPDR Portfolio Emerging Markets ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$21.5M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -20.17% | -175.04K shares | -8.67M | $31.04 | 692.66K |
Q2 2022 | share | Decrease | -37.47% | -520.05K shares | -23.45M | $34.77 | 867.70K |
Q1 2022 | share | Increase | +19584.57% | 1.38M shares | 53.33M | $38.64 | 1.38M |
Q4 2021 | share | Decrease | -55.12% | -8.65K shares | -393K | $41.63 | 7.05K |
Q3 2021 | share | Decrease | -96.64% | -452.32K shares | -20.07M | $42.53 | 15.70K |
Q2 2021 | share | Increase | +3.38% | 15.28K shares | 935K | $45.5 | 468.03K |
Q1 2021 | share | Decrease | -75.39% | -1.38M shares | -60.28M | $43.44 | 452.75K |
Q4 2020 | share | Increase | +9.06% | 152.87K shares | 18.43M | $41.83 | 1.83M |
Q3 2020 | share | Decrease | -3.37% | -58.76K shares | 3.26M | $35.83 | 1.68M |
Q2 2020 | share | Increase | +200.53% | 1.16M shares | 41.88M | $32.79 | 1.74M |
Q1 2020 | share | Decrease | -68.98% | -1.29M shares | -53.85M | $27.65 | 580.89K |
Q4 2019 | share | Increase | 0.00% | 1.87M shares | 70.39M | $36.52 | 1.87M |
Q2 2019 | share | Decrease | -100.00% | -1.63M shares | -58.38M | $34.11 | 0 |
Q1 2019 | share | Increase | +18.92% | 259.73K shares | 12.74M | $33.71 | 1.63M |
Q4 2018 | share | Increase | 0.00% | 1.37M shares | 45.63M | $30.51 | 1.37M |
Q3 2018 | share | Decrease | -100.00% | -448.53K shares | -16.12M | $32.39 | 0 |
Q2 2018 | share | Increase | +61.36% | 170.56K shares | 5.57M | $32.87 | 448.53K |
Q1 2018 | share | Increase | 0.00% | 277.97K shares | 10.54M | $36.23 | 277.97K |