DAKOTA WEALTH MANAGEMENT – SPDR S&P MIDCAP 400 ETF Trust Transaction History
DAKOTA WEALTH MANAGEMENT portfolio value:
$7.24M
portfolio value
DAKOTA WEALTH MANAGEMENT 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 | Decrease | -35.84% | -10.07K shares | -4.38M | $401.66 | 18.04K |
| Q2 2022 | share | Decrease | -16.31% | -5.48K shares | -4.85M | $413.49 | 28.11K |
| Q1 2022 | share | Decrease | -0.29% | -98 shares | -966K | $490.45 | 33.6K |
| Q4 2021 | share | Decrease | -3.49% | -1.21K shares | 655K | $517.09 | 33.69K |
| Q3 2021 | share | Decrease | -3.96% | -1.44K shares | -1.06M | $480.88 | 34.91K |
| Q2 2021 | share | Decrease | -1.18% | -433 shares | 338K | $489.69 | 36.35K |
| Q1 2021 | share | Decrease | -28.39% | -14.58K shares | -4.05M | $473.49 | 36.78K |
| Q4 2020 | share | Decrease | -0.13% | -68 shares | 4.14M | $416.91 | 51.37K |
| Q3 2020 | share | Decrease | -3.87% | -2.07K shares | 65K | $335.23 | 51.44K |
| Q2 2020 | share | Increase | +0.25% | 136 shares | 3.33M | $320.07 | 53.51K |
| Q1 2020 | share | Decrease | -3.59% | -1.98K shares | -6.75M | $258.41 | 53.37K |
| Q4 2019 | share | Decrease | -1.92% | -1.08K shares | 886K | $367.22 | 55.36K |
| Q3 2019 | share | Increase | +3.01% | 1.64K shares | 464K | $343.48 | 56.44K |
| Q2 2019 | share | Decrease | -0.59% | -325 shares | 392K | $344.21 | 54.8K |
| Q1 2019 | share | Increase | +0.85% | 462 shares | -1.04M | $334.01 | 55.12K |
| Q4 2018 | share | Decrease | -0.15% | -80 shares | -29K | $291.94 | 54.66K |
| Q3 2018 | share | Decrease | -2.10% | -1.17K shares | 265K | $352.91 | 54.74K |
| Q2 2018 | share | Increase | 0.00% | 55.91K shares | 19.85M | $340 | 55.91K |
| Q1 2018 | share | Increase | +2.53% | 1.28K shares | 252K | $326.36 | 52.17K |
| Q4 2017 | share | Decrease | -0.06% | -32 shares | 960K | $329.07 | 50.88K |
| Q3 2017 | share | Decrease | -0.47% | -239 shares | 368K | $309.71 | 50.91K |
| Q2 2017 | share | Decrease | -2.64% | -1.38K shares | -167K | $300.09 | 51.15K |
| Q1 2017 | share | Decrease | -1.23% | -652 shares | 365K | $294.69 | 52.54K |
| Q4 2016 | share | Decrease | -2.85% | -1.56K shares | 594K | $283.86 | 53.19K |
| Q3 2016 | share | Decrease | -1.37% | -759 shares | 343K | $264.54 | 54.75K |
| Q2 2016 | share | Decrease | -1.08% | -604 shares | 369K | $254.11 | 55.51K |
| Q1 2016 | share | Decrease | -1.67% | -954 shares | 245K | $244.46 | 56.11K |