DFPG INVESTMENTS, LLC – SPDR S&P Dividend ETF Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$478,000
portfolio value
DFPG INVESTMENTS, LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.81% | 706 shares | 76K | $111.5 | 4.09K |
| Q2 2022 | share | Decrease | -1.60% | -55 shares | -43K | $118.69 | 3.39K |
| Q1 2022 | share | Increase | +62.75% | 1.32K shares | 178K | $128.11 | 3.44K |
| Q4 2021 | share | Increase | +24.08% | 411 shares | 59K | $128.84 | 2.11K |
| Q3 2021 | share | Increase | 0.00% | 1.70K shares | 208K | $117.55 | 1.70K |
| Q4 2020 | share | Decrease | -100.00% | -3.90K shares | -374K | $103.79 | 0 |
| Q3 2020 | share | Decrease | -1.84% | -73 shares | 15K | $89.7 | 3.90K |
| Q2 2020 | share | Decrease | -1.24% | -50 shares | 22K | $87.89 | 3.97K |
| Q1 2020 | share | Increase | +90.53% | 1.91K shares | 110K | $76.4 | 4.02K |
| Q4 2019 | share | Decrease | -2.13% | -46 shares | 14K | $101.97 | 2.11K |
| Q3 2019 | share | Decrease | -4.72% | -107 shares | -17K | $96.55 | 2.15K |
| Q2 2019 | share | Decrease | -51.26% | -2.38K shares | -237K | $94.29 | 2.26K |
| Q1 2019 | share | Decrease | -22.37% | -1.33K shares | -69K | $92.34 | 4.64K |
| Q4 2018 | share | Increase | 0.00% | 5.98K shares | 536K | $82.71 | 5.98K |