FAS WEALTH PARTNERS, INC. – SPDR S&P MIDCAP 400 ETF Trust Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$419,000
portfolio value
FAS WEALTH PARTNERS, INC. quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $401.66 | 1.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $413.49 | 1.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $490.45 | 1.04K | |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $517.09 | 1.04K | |
| Q3 2021 | share | Decrease | -8.74% | -100 shares | -60K | $480.88 | 1.04K |
| Q2 2021 | share | Increase | +9.58% | 100 shares | 65K | $489.69 | 1.14K |
| Q1 2021 | share | 0.00% | 0 shares | 59K | $473.49 | 1.04K | |
| Q4 2020 | share | 0.00% | 0 shares | 84K | $416.91 | 1.04K | |
| Q3 2020 | share | Decrease | -1.97% | -21 shares | 8K | $335.23 | 1.04K |
| Q2 2020 | share | Increase | +2.01% | 21 shares | 72K | $320.07 | 1.06K |
| Q1 2020 | share | Decrease | -3.42% | -37 shares | -132K | $258.41 | 1.04K |
| Q4 2019 | share | Increase | +0.28% | 3 shares | 26K | $367.22 | 1.08K |
| Q3 2019 | share | Increase | +0.47% | 5 shares | 0 | $343.48 | 1.07K |
| Q2 2019 | share | Decrease | -7.98% | -93 shares | -23K | $344.21 | 1.07K |
| Q1 2019 | share | Decrease | -0.09% | -1 shares | 50K | $334.01 | 1.16K |
| Q4 2018 | share | Decrease | -21.10% | -312 shares | -191K | $291.94 | 1.16K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $352.91 | 1.47K | |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $340 | 1.47K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $326.36 | 1.47K | |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $329.07 | 1.47K | |
| Q3 2017 | share | Increase | +20.34% | 250 shares | 93K | $309.71 | 1.47K |
| Q2 2017 | share | Decrease | -1.13% | -14 shares | 2K | $300.09 | 1.22K |
| Q1 2017 | share | Decrease | -0.24% | -3 shares | 12K | $294.69 | 1.24K |
| Q4 2016 | share | Increase | +36.17% | 331 shares | 118K | $283.86 | 1.24K |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $264.54 | 915 | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $254.11 | 915 | |
| Q1 2016 | share | Increase | +0.11% | 1 shares | 8K | $244.46 | 915 |