CAPITAL ADVISORS, LTD. LLC – SPDR MSCI Emerging Markets StrategicFactors ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$276,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-9.93%
quarter
SPDR MSCI Emerging Markets StrategicFactors ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.71% | -3.57K shares | -232K | $50.82 | 5.42K |
| Q2 2022 | share | Increase | +245.96% | 6.4K shares | 341K | $56.42 | 9.00K |
| Q1 2022 | share | Increase | +1.25% | 32 shares | -7K | $64.1 | 2.60K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $67.82 | 2.57K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $67.66 | 2.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $70.2 | 2.57K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $67.75 | 2.57K | |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $64.77 | 2.57K | |
| Q3 2020 | share | Increase | +47.28% | 825 shares | 53K | $55.22 | 2.57K |
| Q2 2020 | share | Decrease | -41.25% | -1.22K shares | -47K | $51.49 | 1.74K |
| Q1 2020 | share | Decrease | -68.03% | -6.32K shares | -426K | $45.32 | 2.97K |
| Q4 2019 | share | Increase | +0.37% | 34 shares | 34K | $58.91 | 9.29K |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $54.36 | 9.25K | |
| Q2 2019 | share | Decrease | -8.37% | -846 shares | -48K | $56.26 | 9.25K |
| Q1 2019 | share | Increase | +8.89% | 825 shares | 93K | $55.54 | 10.10K |
| Q4 2018 | share | Increase | +408.05% | 7.45K shares | 396K | $51.06 | 9.27K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $54.51 | 1.82K | |
| Q2 2018 | share | Increase | +451.66% | 1.49K shares | 86K | $54.52 | 1.82K |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $59.88 | 331 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $58.91 | 331 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $55 | 331 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $52.38 | 331 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $49.81 | 331 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $44.8 | 331 | |
| Q3 2016 | share | Increase | 0.00% | 331 shares | 18K | $48.02 | 331 |