VICUS CAPITAL – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
VICUS CAPITAL portfolio value:
$312,000
portfolio value
VICUS CAPITAL quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.60% | 318 shares | -5K | $34.06 | 9.14K |
| Q2 2022 | share | Increase | +23.71% | 1.69K shares | 17K | $35.98 | 8.82K |
| Q1 2022 | share | Decrease | -2.29% | -167 shares | -12K | $42.07 | 7.13K |
| Q4 2021 | share | Increase | +16.10% | 1.01K shares | 44K | $44.71 | 7.29K |
| Q3 2021 | share | Increase | +9.51% | 546 shares | 16K | $42.6 | 6.28K |
| Q2 2021 | share | Increase | 0.00% | 5.74K shares | 252K | $43.8 | 5.74K |
| Q4 2020 | share | Decrease | -100.00% | -3.99K shares | -109K | $35.5 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3.99K shares | 109K | $27.03 | 3.99K |
| Q2 2020 | share | Decrease | -100.00% | -4.07K shares | -89K | $26.12 | 0 |
| Q1 2020 | share | Increase | +18.23% | 629 shares | -24K | $21.38 | 4.07K |
| Q4 2019 | share | Increase | +5.67% | 185 shares | -3.15M | $31.78 | 3.45K |
| Q3 2019 | share | Decrease | -96.51% | -90.37K shares | 209K | $29.08 | 3.26K |
| Q2 2019 | share | Increase | +3143.37% | 90.74K shares | 2.18M | $29.58 | 93.63K |
| Q1 2019 | share | Increase | 0.00% | 2.88K shares | 873K | $29.05 | 2.88K |