DIVIDEND ASSETS CAPITAL, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$229,000
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $401.66 | 571 | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $413.49 | 571 | |
| Q1 2022 | share | Increase | +114.66% | 305 shares | 142K | $490.45 | 571 |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $517.09 | 266 | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $480.88 | 266 | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $489.69 | 266 | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $473.49 | 266 | |
| Q4 2020 | share | Increase | 0.00% | 266 shares | 112K | $416.91 | 266 |