DFPG INVESTMENTS, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$332,000
portfolio value
DFPG INVESTMENTS, LLC 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 | Increase | +17.53% | 1.85K shares | 31K | $25.8 | 12.41K |
| Q2 2022 | share | Decrease | -33.92% | -5.42K shares | -231K | $28.84 | 10.56K |
| Q1 2022 | share | Increase | +6.13% | 923 shares | -6K | $34.28 | 15.98K |
| Q4 2021 | share | Increase | +11.51% | 1.55K shares | 40K | $36.49 | 15.05K |
| Q3 2021 | share | Increase | +42.09% | 4K shares | 147K | $36.21 | 13.50K |
| Q2 2021 | share | Decrease | -35.01% | -5.11K shares | -181K | $36.79 | 9.50K |
| Q1 2021 | share | Increase | +11.24% | 1.47K shares | 70K | $34.88 | 14.62K |
| Q4 2020 | share | Decrease | -0.93% | -123 shares | 66K | $33.29 | 13.14K |
| Q3 2020 | share | Decrease | -1.24% | -167 shares | 19K | $28.58 | 13.26K |
| Q2 2020 | share | Decrease | -10.85% | -1.63K shares | 9K | $26.98 | 13.43K |
| Q1 2020 | share | Decrease | -9.12% | -1.51K shares | -155K | $23.13 | 15.07K |
| Q4 2019 | share | Decrease | -1.44% | -243 shares | 42K | $30.29 | 16.58K |
| Q3 2019 | share | Increase | +9.34% | 1.43K shares | 28K | $28.01 | 16.82K |
| Q2 2019 | share | Decrease | -0.43% | -67 shares | -7K | $28.23 | 15.38K |
| Q1 2019 | share | Decrease | -8.65% | -1.46K shares | 13K | $27.33 | 15.45K |
| Q4 2018 | share | Increase | 0.00% | 16.91K shares | 447K | $24.75 | 16.91K |