FAS WEALTH PARTNERS, INC. – SPDR S&P 600 Small Cap Value ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$19.36M
portfolio value
FAS WEALTH PARTNERS, INC. quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.28% | 61.83K shares | 2.95M | $67.14 | 288.48K |
| Q2 2022 | share | Decrease | -12.58% | -32.62K shares | -5.19M | $72.41 | 226.64K |
| Q1 2022 | share | Increase | +11.24% | 26.20K shares | 1.86M | $83.33 | 259.26K |
| Q4 2021 | share | Decrease | -10.25% | -26.61K shares | -1.53M | $84.91 | 233.06K |
| Q3 2021 | share | Increase | +1.73% | 4.42K shares | -594K | $81.96 | 259.68K |
| Q2 2021 | share | Increase | +2.81% | 6.97K shares | 1.52M | $85.43 | 255.26K |
| Q1 2021 | share | Increase | +5.90% | 13.83K shares | 4.83M | $81.44 | 248.29K |
| Q4 2020 | share | Increase | +20.61% | 40.06K shares | 5.78M | $65.47 | 234.45K |
| Q3 2020 | share | Increase | +0.53% | 1.03K shares | 239K | $49.33 | 194.38K |
| Q2 2020 | share | Increase | +10.58% | 18.50K shares | 2.35M | $48.27 | 193.35K |
| Q1 2020 | share | Increase | +23.58% | 33.35K shares | -2.15M | $39.93 | 174.85K |
| Q4 2019 | share | Increase | +3.00% | 4.12K shares | 883K | $63.75 | 141.49K |
| Q3 2019 | share | Increase | +3.37% | 4.47K shares | 351K | $59.12 | 137.37K |
| Q2 2019 | share | Increase | +1.32% | 1.73K shares | 155K | $58.31 | 132.89K |
| Q1 2019 | share | Decrease | -4.74% | -6.52K shares | 499K | $57.68 | 131.15K |
| Q4 2018 | share | Increase | +46.36% | 43.61K shares | 988K | $51.3 | 137.67K |
| Q3 2018 | share | Increase | +12.21% | 10.23K shares | 823K | $64.62 | 94.06K |
| Q2 2018 | share | Increase | +5.88% | 4.65K shares | 710K | $62.94 | 83.83K |
| Q1 2018 | share | Increase | +5.98% | 4.47K shares | 193K | $57.95 | 79.17K |
| Q4 2017 | share | Increase | +7.15% | 4.98K shares | 291K | $58.8 | 74.70K |
| Q3 2017 | share | Increase | +3.18% | 2.14K shares | 375K | $56.57 | 69.71K |
| Q2 2017 | share | Increase | +7.01% | 4.42K shares | 303K | $53.2 | 67.57K |
| Q1 2017 | share | Increase | +15.71% | 8.57K shares | 480K | $52.47 | 63.14K |
| Q4 2016 | share | Increase | +14.53% | 6.92K shares | 692K | $52.66 | 54.56K |
| Q3 2016 | share | Increase | +69.40% | 19.52K shares | 1.14M | $46.88 | 47.64K |
| Q2 2016 | share | Increase | 0.00% | 28.12K shares | 1.40M | $43.58 | 28.12K |