FORMIDABLE ASSET MANAGEMENT, LLC – SPDR Portfolio Emerging Markets ETF Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$1.21M
portfolio value
FORMIDABLE ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.78% | -719 shares | -167K | $31.04 | 39.58K |
Q2 2022 | share | Decrease | -36.59% | -23.25K shares | -1.07M | $34.77 | 40.30K |
Q1 2022 | share | Decrease | -3.35% | -2.20K shares | -274K | $38.64 | 63.56K |
Q4 2021 | share | Increase | +2.29% | 1.47K shares | -4K | $41.63 | 65.76K |
Q3 2021 | share | Decrease | -37.06% | -37.84K shares | -1.91M | $42.53 | 64.29K |
Q2 2021 | share | Increase | +98.53% | 50.69K shares | 2.40M | $45.5 | 102.13K |
Q1 2021 | share | Increase | +96.12% | 25.21K shares | 1.13M | $43.44 | 51.44K |
Q4 2020 | share | Increase | +12.28% | 2.87K shares | 255K | $41.83 | 26.23K |
Q3 2020 | share | Increase | +272.07% | 17.08K shares | 637K | $35.83 | 23.36K |
Q2 2020 | share | Increase | 0.00% | 6.27K shares | 216K | $32.79 | 6.27K |
Q3 2019 | share | Decrease | -100.00% | -27.43K shares | -982K | $32.67 | 0 |
Q2 2019 | share | Decrease | -85.13% | -157.08K shares | -3.85M | $34.11 | 27.43K |
Q1 2019 | share | Increase | +1242.66% | 170.77K shares | 4.39M | $33.71 | 184.52K |
Q4 2018 | share | Decrease | -12.73% | -2.00K shares | -102K | $30.51 | 13.74K |
Q3 2018 | share | Decrease | -70.86% | -38.29K shares | -1.36M | $32.39 | 15.74K |
Q2 2018 | share | Increase | 0.00% | 54.04K shares | 1.91M | $32.87 | 54.04K |