FAS WEALTH PARTNERS, INC. – SPDR S&P 600 Small Cap Growth ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$22.29M
portfolio value
FAS WEALTH PARTNERS, INC. quarter portfolio value change:
-3.38%
quarter
SPDR S&P 600 Small Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.61% | -118.63K shares | -9.14M | $68.12 | 327.22K |
| Q2 2022 | share | Decrease | -7.12% | -34.18K shares | -8.80M | $70.5 | 445.86K |
| Q1 2022 | share | Increase | +8.44% | 37.35K shares | -849K | $83.83 | 480.04K |
| Q4 2021 | share | Decrease | -8.01% | -38.56K shares | -836K | $92.94 | 442.69K |
| Q3 2021 | share | Increase | +1.09% | 5.17K shares | -335K | $87.12 | 481.25K |
| Q2 2021 | share | Increase | +7.03% | 31.29K shares | 4.07M | $88.59 | 476.08K |
| Q1 2021 | share | Increase | +2.16% | 9.39K shares | 4.93M | $85.55 | 444.79K |
| Q4 2020 | share | Decrease | -1.01% | -4.43K shares | 7.28M | $76.03 | 435.39K |
| Q3 2020 | share | Decrease | -0.89% | -3.94K shares | 766K | $58.59 | 439.82K |
| Q2 2020 | share | Increase | +0.33% | 1.47K shares | 4.77M | $56.31 | 443.76K |
| Q1 2020 | share | Decrease | -6.05% | -28.47K shares | -9.94M | $45.68 | 442.29K |
| Q4 2019 | share | Increase | +1.22% | 5.66K shares | 2.65M | $63.63 | 470.76K |
| Q3 2019 | share | Increase | +2.82% | 12.77K shares | 164K | $58.56 | 465.10K |
| Q2 2019 | share | Increase | +0.55% | 2.45K shares | 694K | $59.69 | 452.33K |
| Q1 2019 | share | Increase | +2.26% | 9.94K shares | 3.12M | $58.33 | 449.87K |
| Q4 2018 | share | Decrease | -0.51% | -2.25K shares | -6.11M | $52.6 | 439.93K |
| Q3 2018 | share | Increase | +1.96% | 8.49K shares | 2.43M | $65.57 | 442.18K |
| Q2 2018 | share | Increase | +1.98% | 8.42K shares | 2.68M | $61.27 | 433.69K |
| Q1 2018 | share | Decrease | -3.15% | -13.84K shares | -236K | $56.25 | 425.26K |
| Q4 2017 | share | Increase | +3.00% | 12.79K shares | 674K | $54.9 | 439.11K |
| Q3 2017 | share | Increase | +1.34% | 5.64K shares | 1.54M | $52.85 | 426.32K |
| Q2 2017 | share | Increase | +2.67% | 10.95K shares | 960K | $50.03 | 420.67K |
| Q1 2017 | share | Increase | +3.00% | 11.91K shares | 1.09M | $49.06 | 409.72K |
| Q4 2016 | share | Increase | +89.39% | 187.76K shares | 10.65M | $47.93 | 397.80K |
| Q3 2016 | share | Increase | +125.58% | 116.93K shares | 5.88M | $43.86 | 210.04K |
| Q2 2016 | share | Increase | 0.00% | 93.11K shares | 4.15M | $40.83 | 93.11K |