DFPG INVESTMENTS, LLC – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$343,000
portfolio value
DFPG INVESTMENTS, LLC quarter portfolio value change:
-11.13%
quarter
SPDR Portfolio S&P 500 High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.89% | 81 shares | -18K | $35.47 | 9.21K |
| Q2 2022 | share | Decrease | -5.08% | -489 shares | -68K | $39.91 | 9.13K |
| Q1 2022 | share | Decrease | -0.62% | -60 shares | 17K | $43.95 | 9.62K |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $42 | 9.68K | |
| Q3 2021 | share | Increase | +0.16% | 15 shares | 8K | $39.12 | 9.68K |
| Q2 2021 | share | Decrease | -2.15% | -212 shares | 0 | $39.7 | 9.67K |
| Q1 2021 | share | Decrease | -20.44% | -2.53K shares | -37K | $37.74 | 9.88K |
| Q4 2020 | share | Decrease | -12.08% | -1.70K shares | 15K | $31.76 | 12.42K |
| Q3 2020 | share | Decrease | -15.45% | -2.58K shares | -53K | $25.94 | 14.12K |
| Q2 2020 | share | Decrease | -8.46% | -1.54K shares | -17K | $26.12 | 16.71K |
| Q1 2020 | share | Decrease | -14.96% | -3.21K shares | -371K | $22.78 | 18.25K |
| Q4 2019 | share | Increase | +10.48% | 2.03K shares | 140K | $35.91 | 21.46K |
| Q3 2019 | share | Increase | +5.78% | 1.06K shares | 5K | $34.13 | 19.42K |
| Q2 2019 | share | Decrease | -25.98% | -6.44K shares | -251K | $33.78 | 18.36K |
| Q1 2019 | share | Decrease | -16.30% | -4.83K shares | -56K | $33.2 | 24.81K |
| Q4 2018 | share | Increase | 0.00% | 29.64K shares | 1.01M | $29.63 | 29.64K |