FAS WEALTH PARTNERS, INC. – SPDR S&P 400 Mid Cap Value ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$43.38M
portfolio value
FAS WEALTH PARTNERS, INC. quarter portfolio value change:
-4.43%
quarter
SPDR S&P 400 Mid Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.59% | 83.88K shares | 3.06M | $57.82 | 750.32K |
| Q2 2022 | share | Decrease | -6.17% | -43.83K shares | -9.66M | $60.5 | 666.43K |
| Q1 2022 | share | Increase | +9.52% | 61.72K shares | 3.87M | $70.38 | 710.27K |
| Q4 2021 | share | Decrease | -6.09% | -42.06K shares | 373K | $71.04 | 648.54K |
| Q3 2021 | share | Increase | +0.96% | 6.54K shares | -449K | $66.23 | 690.60K |
| Q2 2021 | share | Increase | +7.58% | 48.21K shares | 4.58M | $67.27 | 684.06K |
| Q1 2021 | share | Increase | +3.22% | 19.83K shares | 7.41M | $64.89 | 635.84K |
| Q4 2020 | share | Decrease | -2.84% | -17.97K shares | 6.68M | $54.79 | 616.01K |
| Q3 2020 | share | Decrease | -0.56% | -3.58K shares | 329K | $42.65 | 633.98K |
| Q2 2020 | share | Increase | +5.38% | 32.52K shares | 5.84M | $41.75 | 637.57K |
| Q1 2020 | share | Increase | +2.39% | 14.12K shares | -11.03M | $34.33 | 605.04K |
| Q4 2019 | share | Increase | +1.90% | 11.01K shares | 2.61M | $52.82 | 590.91K |
| Q3 2019 | share | Increase | +3.16% | 17.76K shares | 884K | $49.2 | 579.90K |
| Q2 2019 | share | Increase | +1.85% | 10.21K shares | 1.07M | $49.01 | 562.14K |
| Q1 2019 | share | Increase | +4.02% | 21.31K shares | 4.26M | $47.82 | 551.92K |
| Q4 2018 | share | Increase | +7.24% | 35.83K shares | -3.04M | $41.95 | 530.61K |
| Q3 2018 | share | Increase | +320.59% | 377.14K shares | 20.46M | $50.46 | 494.78K |
| Q2 2018 | share | Increase | +3.17% | 3.62K shares | 450K | $48.66 | 117.64K |
| Q1 2018 | share | Increase | +2.49% | 2.77K shares | -49K | $46.29 | 114.02K |
| Q4 2017 | share | Increase | +4.12% | 4.40K shares | 431K | $47.64 | 111.25K |
| Q3 2017 | share | Increase | +4.81% | 4.90K shares | 380K | $45.25 | 106.84K |
| Q2 2017 | share | Increase | +7.29% | 6.92K shares | 332K | $43.83 | 101.93K |
| Q1 2017 | share | Increase | +16.14% | 13.20K shares | 734K | $43.65 | 95.01K |
| Q4 2016 | share | Increase | +10.98% | 8.09K shares | 660K | $42.42 | 81.81K |
| Q3 2016 | share | Increase | +58.52% | 27.21K shares | 1.25M | $38.78 | 73.71K |
| Q2 2016 | share | Increase | +375.58% | 36.72K shares | 1.53M | $36.96 | 46.50K |
| Q1 2016 | share | Decrease | -27.90% | -3.78K shares | -122K | $35.71 | 9.77K |