FINANCIAL ENHANCEMENT GROUP LLC – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
FINANCIAL ENHANCEMENT GROUP LLC portfolio value:
$275,000
portfolio value
FINANCIAL ENHANCEMENT GROUP LLC quarter portfolio value change:
-11.13%
quarter
SPDR Portfolio S&P 500 High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.94% | -668 shares | -61K | $35.47 | 7.74K |
| Q2 2022 | share | Increase | +17.13% | 1.23K shares | 20K | $39.91 | 8.40K |
| Q1 2022 | share | Increase | +28.45% | 1.59K shares | 81K | $43.95 | 7.17K |
| Q4 2021 | share | Increase | +1.93% | 106 shares | 21K | $42 | 5.58K |
| Q3 2021 | share | Increase | +14.30% | 686 shares | 22K | $39.12 | 5.48K |
| Q2 2021 | share | Decrease | -18.45% | -1.08K shares | -34K | $39.7 | 4.79K |
| Q1 2021 | share | Decrease | -30.31% | -2.55K shares | -52K | $37.74 | 5.88K |
| Q4 2020 | share | Increase | +0.05% | 4 shares | 47K | $31.76 | 8.44K |
| Q3 2020 | share | Decrease | -4.69% | -415 shares | -16K | $25.94 | 8.43K |
| Q2 2020 | share | Decrease | -39.27% | -5.72K shares | -112K | $26.12 | 8.85K |
| Q1 2020 | share | Increase | +29.06% | 3.28K shares | -87K | $22.78 | 14.57K |
| Q4 2019 | share | Increase | +9.30% | 961 shares | 54K | $35.91 | 11.29K |
| Q3 2019 | share | Increase | +20.64% | 1.76K shares | 66K | $34.13 | 10.33K |
| Q2 2019 | share | Increase | +14.02% | 1.05K shares | 42K | $33.78 | 8.56K |
| Q1 2019 | share | Increase | +41.85% | 2.21K shares | 85K | $33.2 | 7.51K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $29.63 | 5.29K | |
| Q3 2018 | share | Increase | +0.34% | 18 shares | 2K | $32.2 | 5.29K |
| Q2 2018 | share | Increase | +2.39% | 123 shares | 13K | $31.63 | 5.27K |
| Q1 2018 | share | Increase | 0.00% | 5.15K shares | 184K | $30.03 | 5.15K |