ADVISORS MANAGEMENT GROUP INC /ADV – SPDR Portfolio Developed World ex-US ETF Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$625,000
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.85% | -457 shares | -87K | $25.8 | 24.23K |
| Q2 2022 | share | Increase | +0.43% | 106 shares | -131K | $28.84 | 24.68K |
| Q1 2022 | share | Decrease | -2.42% | -609 shares | -76K | $34.28 | 24.58K |
| Q4 2021 | share | Decrease | -9.20% | -2.55K shares | -86K | $36.49 | 25.19K |
| Q3 2021 | share | Increase | +9.21% | 2.34K shares | 70K | $36.21 | 27.74K |
| Q2 2021 | share | Increase | +17.75% | 3.83K shares | 172K | $36.79 | 25.40K |
| Q1 2021 | share | Increase | +157.55% | 13.19K shares | 480K | $34.88 | 21.57K |
| Q4 2020 | share | Increase | 0.00% | 8.37K shares | 283K | $33.29 | 8.37K |