VICUS CAPITAL – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
VICUS CAPITAL portfolio value:
$406,000
portfolio value
VICUS CAPITAL quarter portfolio value change:
-2.85%
quarter
SPDR Portfolio S&P 400 Mid Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +6.00% | 595 shares | 12K | $38.56 | 10.51K |
Q2 2022 | share | Increase | +8.35% | 764 shares | -38K | $39.69 | 9.91K |
Q1 2022 | share | Decrease | -1.46% | -136 shares | -9K | $47.16 | 9.15K |
Q4 2021 | share | Increase | +21.03% | 1.61K shares | 87K | $49.69 | 9.28K |
Q3 2021 | share | Increase | +8.36% | 592 shares | 20K | $46.16 | 7.67K |
Q2 2021 | share | Decrease | -7.80% | -599 shares | -18K | $46.98 | 7.08K |
Q1 2021 | share | Increase | 0.00% | 7.68K shares | 352K | $45.38 | 7.68K |
Q4 2020 | share | Decrease | -100.00% | -4.08K shares | -133K | $39.95 | 0 |
Q3 2020 | share | Increase | 0.00% | 4.08K shares | 133K | $32.14 | 4.08K |
Q1 2020 | share | Decrease | -100.00% | -3.85K shares | -139K | $24.77 | 0 |
Q4 2019 | share | Increase | +5.74% | 209 shares | -3.50M | $35.21 | 3.85K |
Q3 2019 | share | Decrease | -96.85% | -112.06K shares | 245K | $32.77 | 3.64K |
Q2 2019 | share | Increase | 0.00% | 115.70K shares | 3.39M | $32.81 | 115.70K |