CAPITAL ADVISORS INC/OK – SPDR Portfolio Emerging Markets ETF Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$1.37M
portfolio value
CAPITAL ADVISORS INC/OK 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 | -6.19% | -2.98K shares | -302K | $31.04 | 45.32K |
| Q2 2022 | share | Decrease | -1.73% | -850 shares | -220K | $34.77 | 48.31K |
| Q1 2022 | share | Decrease | -31.91% | -23.03K shares | -1.09M | $38.64 | 49.16K |
| Q4 2021 | share | Decrease | -7.65% | -5.97K shares | -329K | $41.63 | 72.19K |
| Q3 2021 | share | Increase | +0.62% | 481 shares | -210K | $42.53 | 78.17K |
| Q2 2021 | share | Increase | +5.55% | 4.08K shares | 312K | $45.5 | 77.69K |
| Q1 2021 | share | Increase | +16.08% | 10.19K shares | 550K | $43.44 | 73.60K |
| Q4 2020 | share | Increase | +3.31% | 2.03K shares | 429K | $41.83 | 63.41K |
| Q3 2020 | share | Increase | +9.13% | 5.13K shares | 159K | $35.83 | 61.37K |
| Q2 2020 | share | Decrease | -15.68% | -10.46K shares | 187K | $32.79 | 56.24K |
| Q1 2020 | share | Decrease | -9.33% | -6.86K shares | -867K | $27.65 | 66.70K |
| Q4 2019 | share | Increase | +10.88% | 7.22K shares | 390K | $36.52 | 73.56K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $32.67 | 66.34K | |
| Q2 2019 | share | Increase | 0.00% | 66.34K shares | 2.37M | $34.11 | 66.34K |
| Q1 2019 | share | Decrease | -100.00% | -76.39K shares | -2.47M | $33.71 | 0 |
| Q4 2018 | share | Increase | 0.00% | 76.39K shares | 2.47M | $30.51 | 76.39K |