DFPG INVESTMENTS, LLC – SPDR Russell 1000 Yield Focus ETF Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$226,000
portfolio value
DFPG INVESTMENTS, LLC quarter portfolio value change:
-6.51%
quarter
SPDR Russell 1000 Yield Focus ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $83.32 | 2.56K | |
| Q2 2022 | share | Decrease | -8.26% | -231 shares | -54K | $89.12 | 2.56K |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $101.43 | 2.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $100.14 | 2.79K | |
| Q3 2021 | share | Decrease | -13.45% | -435 shares | -36K | $93.16 | 2.79K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $94.12 | 3.23K | |
| Q1 2021 | share | Decrease | -18.13% | -716 shares | -13K | $88.58 | 3.23K |
| Q4 2020 | share | Decrease | -13.59% | -621 shares | 17K | $73.56 | 3.94K |
| Q3 2020 | share | Decrease | -8.89% | -446 shares | 3K | $58.8 | 4.57K |
| Q2 2020 | share | Decrease | -8.18% | -447 shares | 15K | $56.63 | 5.01K |
| Q1 2020 | share | 0.00% | 0 shares | -144K | $46.07 | 5.46K | |
| Q4 2019 | share | Decrease | -11.54% | -713 shares | 2K | $71.93 | 5.46K |
| Q3 2019 | share | Decrease | -0.83% | -52 shares | -24K | $66.09 | 6.17K |
| Q2 2019 | share | Decrease | -8.59% | -585 shares | -41K | $65.41 | 6.22K |
| Q1 2019 | share | Decrease | -17.82% | -1.47K shares | -33K | $63.71 | 6.81K |
| Q4 2018 | share | Increase | 0.00% | 8.29K shares | 513K | $56.44 | 8.29K |