CALTON & ASSOCIATES, INC. – SPDR Portfolio Emerging Markets ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$486,000
portfolio value
CALTON & ASSOCIATES, 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 | -11.35% | -2.00K shares | -129K | $31.04 | 15.68K |
| Q2 2022 | share | Decrease | -0.24% | -43 shares | -70K | $34.77 | 17.69K |
| Q1 2022 | share | Increase | +2.45% | 424 shares | -33K | $38.64 | 17.73K |
| Q4 2021 | share | Increase | +4.71% | 779 shares | 15K | $41.63 | 17.31K |
| Q3 2021 | share | Increase | +6.92% | 1.07K shares | -1K | $42.53 | 16.53K |
| Q2 2021 | share | Increase | +4.56% | 675 shares | 56K | $45.5 | 15.46K |
| Q1 2021 | share | Increase | +16.86% | 2.13K shares | 114K | $43.44 | 14.79K |
| Q4 2020 | share | Increase | +10.66% | 1.21K shares | 116K | $41.83 | 12.65K |
| Q3 2020 | share | Increase | +0.37% | 42 shares | 37K | $35.83 | 11.43K |
| Q2 2020 | share | Decrease | -15.03% | -2.01K shares | -1K | $32.79 | 11.39K |
| Q1 2020 | share | Decrease | -5.48% | -778 shares | -151K | $27.65 | 13.41K |
| Q4 2019 | share | Increase | +45.71% | 4.45K shares | 199K | $36.52 | 14.18K |
| Q3 2019 | share | Increase | 0.00% | 9.73K shares | 334K | $32.67 | 9.73K |