BROOKSTONE CAPITAL MANAGEMENT – SPDR Portfolio Developed World ex-US ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$27.29M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.03% | -44.53K shares | -4.63M | $25.8 | 1.06M |
| Q2 2022 | share | Decrease | -20.19% | -279.97K shares | -14.51M | $28.84 | 1.10M |
| Q1 2022 | share | Decrease | -4.08% | -58.93K shares | -6.16M | $34.28 | 1.38M |
| Q4 2021 | share | Decrease | -9.42% | -150.38K shares | -5.68M | $36.49 | 1.44M |
| Q3 2021 | share | Decrease | -4.20% | -69.96K shares | -3.25M | $36.21 | 1.59M |
| Q2 2021 | share | Increase | 0.00% | 1.66M shares | 61.53M | $36.79 | 1.66M |
| Q3 2019 | share | Decrease | -100.00% | -9.99K shares | -296K | $28.01 | 0 |
| Q2 2019 | share | Decrease | -12.02% | -1.36K shares | -36K | $28.23 | 9.99K |
| Q1 2019 | share | Increase | 0.00% | 11.36K shares | 332K | $27.33 | 11.36K |