FAS WEALTH PARTNERS, INC. – SPDR S&P Dividend ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$487,000
portfolio value
FAS WEALTH PARTNERS, INC. quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.23% | 10 shares | -30K | $111.5 | 4.36K |
| Q2 2022 | share | Increase | +12.09% | 470 shares | 19K | $118.69 | 4.35K |
| Q1 2022 | share | Increase | +0.31% | 12 shares | -2K | $128.11 | 3.88K |
| Q4 2021 | share | Decrease | -20.84% | -1.02K shares | -75K | $128.84 | 3.87K |
| Q3 2021 | share | Decrease | -0.37% | -18 shares | -26K | $117.55 | 4.89K |
| Q2 2021 | share | Decrease | -23.25% | -1.48K shares | -154K | $121.41 | 4.91K |
| Q1 2021 | share | Decrease | -7.39% | -511 shares | 23K | $116.45 | 6.4K |
| Q4 2020 | share | Decrease | -11.70% | -916 shares | 9K | $103.79 | 6.91K |
| Q3 2020 | share | Increase | +7.34% | 535 shares | 58K | $89.7 | 7.82K |
| Q2 2020 | share | Decrease | -5.29% | -407 shares | 50K | $87.89 | 7.29K |
| Q1 2020 | share | Decrease | -12.10% | -1.06K shares | -327K | $76.4 | 7.69K |
| Q4 2019 | share | Increase | +2.48% | 212 shares | 65K | $101.97 | 8.75K |
| Q3 2019 | share | Increase | +6.53% | 524 shares | 68K | $96.55 | 8.54K |
| Q2 2019 | share | Decrease | -1.17% | -95 shares | 2K | $94.29 | 8.02K |
| Q1 2019 | share | Decrease | -1.01% | -83 shares | 73K | $92.34 | 8.11K |
| Q4 2018 | share | Decrease | -13.63% | -1.29K shares | -196K | $82.71 | 8.20K |
| Q3 2018 | share | Increase | +25.05% | 1.90K shares | 226K | $89.79 | 9.49K |
| Q2 2018 | share | Increase | +10.46% | 719 shares | 77K | $84.49 | 7.59K |
| Q1 2018 | share | Decrease | -14.11% | -1.12K shares | -129K | $82.57 | 6.87K |
| Q4 2017 | share | Decrease | -34.89% | -4.28K shares | -367K | $85.04 | 8.00K |
| Q3 2017 | share | Increase | +0.29% | 36 shares | 34K | $79.69 | 12.29K |
| Q2 2017 | share | Increase | +7.59% | 865 shares | 85K | $77.12 | 12.25K |
| Q1 2017 | share | Increase | +48.75% | 3.73K shares | 349K | $76.03 | 11.39K |
| Q4 2016 | share | Decrease | -5.77% | -469 shares | -31K | $73.45 | 7.65K |
| Q3 2016 | share | Increase | +0.15% | 12 shares | 5K | $71.28 | 8.12K |
| Q2 2016 | share | Decrease | -15.56% | -1.49K shares | -87K | $70.49 | 8.11K |
| Q1 2016 | share | Decrease | -8.47% | -889 shares | -4K | $66.72 | 9.61K |