ACORN FINANCIAL ADVISORY SERVICES INC /ADV – SPDR Portfolio Developed World ex-US ETF Transaction History
ACORN FINANCIAL ADVISORY SERVICES INC /ADV portfolio value:
$699,000
portfolio value
ACORN FINANCIAL ADVISORY SERVICES 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 | -0.87% | -239 shares | -89K | $25.8 | 27.09K |
| Q2 2022 | share | Decrease | -2.08% | -581 shares | -169K | $28.84 | 27.33K |
| Q1 2022 | share | 0.00% | 0 shares | -61K | $34.28 | 27.91K | |
| Q4 2021 | share | Decrease | -6.07% | -1.80K shares | -58K | $36.49 | 27.91K |
| Q3 2021 | share | Decrease | -2.24% | -682 shares | -42K | $36.21 | 29.72K |
| Q2 2021 | share | Increase | +8.45% | 2.36K shares | 127K | $36.79 | 30.40K |
| Q1 2021 | share | Increase | +0.93% | 257 shares | 54K | $34.88 | 28.03K |
| Q4 2020 | share | Decrease | -13.49% | -4.33K shares | -2K | $33.29 | 27.77K |
| Q3 2020 | share | Decrease | -24.04% | -10.16K shares | -229K | $28.58 | 32.10K |
| Q2 2020 | share | Decrease | -13.85% | -6.79K shares | -7K | $26.98 | 42.27K |
| Q1 2020 | share | Increase | +24.51% | 9.65K shares | -61K | $23.13 | 49.07K |
| Q4 2019 | share | Increase | 0.00% | 39.41K shares | 1.23M | $30.29 | 39.41K |