THOMAS J. HERZFELD ADVISORS, INC. – SPDR S&P MIDCAP 400 ETF Trust Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$60,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $401.66 | 150 | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $413.49 | 150 | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $490.45 | 150 | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $517.09 | 150 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $480.88 | 150 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $489.69 | 150 | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $473.49 | 150 | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $416.91 | 150 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $335.23 | 150 | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $320.07 | 150 | |
| Q1 2020 | share | 0.00% | 0 shares | -17K | $258.41 | 150 | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $367.22 | 150 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $343.48 | 150 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $344.21 | 150 | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $334.01 | 150 | |
| Q4 2018 | share | Increase | 0.00% | 150 shares | 45K | $291.94 | 150 |