ASSET DEDICATION, LLC – SPDR S&P Emerging Markets Dividend ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.01M
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-14.56%
quarter
SPDR S&P Emerging Markets Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.58% | -7.24K shares | -358K | $22.13 | 46.11K |
| Q2 2022 | share | Decrease | -13.80% | -8.54K shares | -421K | $25.9 | 53.36K |
| Q1 2022 | share | Increase | +2.81% | 1.69K shares | 13K | $29.2 | 61.90K |
| Q4 2021 | share | Decrease | -1.86% | -1.14K shares | -29K | $29.91 | 60.21K |
| Q3 2021 | share | Increase | +1.73% | 1.04K shares | 12K | $29.63 | 61.35K |
| Q2 2021 | share | Increase | +12.66% | 6.77K shares | 197K | $29.5 | 60.31K |
| Q1 2021 | share | Decrease | -14.08% | -8.77K shares | -121K | $29.18 | 53.53K |
| Q4 2020 | share | Decrease | -0.32% | -201 shares | 211K | $26.9 | 62.30K |
| Q3 2020 | share | Increase | +16.76% | 8.97K shares | 193K | $23.47 | 62.50K |
| Q2 2020 | share | Decrease | -15.86% | -10.09K shares | -88K | $23.58 | 53.53K |
| Q1 2020 | share | Increase | +548.76% | 53.81K shares | 1.09M | $20.85 | 63.62K |
| Q4 2019 | share | Increase | +49.75% | 3.25K shares | 128K | $29.86 | 9.80K |
| Q3 2019 | share | Increase | +8.70% | 524 shares | -7K | $27.7 | 6.54K |
| Q2 2019 | share | Increase | +40.94% | 1.75K shares | 65K | $29.7 | 6.02K |
| Q1 2019 | share | Increase | +14.24% | 533 shares | 23K | $28.43 | 4.27K |
| Q4 2018 | share | Increase | +41.58% | 1.09K shares | 31K | $26.71 | 3.74K |
| Q3 2018 | share | Increase | +20.85% | 456 shares | 15K | $27.42 | 2.64K |
| Q2 2018 | share | Increase | +28.12% | 480 shares | 4K | $26.92 | 2.18K |
| Q1 2018 | share | Increase | +61.04% | 647 shares | 26K | $30.82 | 1.70K |
| Q4 2017 | share | Increase | 0.00% | 1.06K shares | 34K | $28.47 | 1.06K |