ACORN FINANCIAL ADVISORY SERVICES INC /ADV – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
ACORN FINANCIAL ADVISORY SERVICES INC /ADV portfolio value:
$388,000
portfolio value
ACORN FINANCIAL ADVISORY SERVICES INC /ADV quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.45% | -1.33K shares | -70K | $34.06 | 11.41K |
| Q2 2022 | share | Decrease | -2.77% | -363 shares | -93K | $35.98 | 12.74K |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $42.07 | 13.10K | |
| Q4 2021 | share | Decrease | -8.48% | -1.21K shares | -25K | $44.71 | 13.10K |
| Q3 2021 | share | Decrease | -1.47% | -213 shares | -28K | $42.6 | 14.32K |
| Q2 2021 | share | Increase | +55.54% | 5.19K shares | 244K | $43.8 | 14.53K |
| Q1 2021 | share | Decrease | -25.43% | -3.18K shares | -54K | $42.02 | 9.34K |
| Q4 2020 | share | Decrease | -30.27% | -5.44K shares | -43K | $35.5 | 12.53K |
| Q3 2020 | share | Decrease | -30.50% | -7.88K shares | -196K | $27.03 | 17.97K |
| Q2 2020 | share | Decrease | -18.85% | -6.00K shares | -8K | $26.12 | 25.86K |
| Q1 2020 | share | Increase | +64.94% | 12.54K shares | 66K | $21.38 | 31.86K |
| Q4 2019 | share | Increase | 0.00% | 19.32K shares | 630K | $31.78 | 19.32K |