BERGANKDV WEALTH MANAGEMENT, LLC SPDR S&P 600 Small Cap Value ETF Transaction History

BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:

$11.37M
portfolio value

BERGANKDV WEALTH MANAGEMENT, LLC quarter portfolio value change:

-7.28%
quarter

SPDR S&P 600 Small Cap Value ETF 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +2.38% 3.93K shares -608K $67.14 169.42K
Q2 2022 share Increase +4.51% 7.13K shares -1.21M $72.41 165.48K
Q1 2022 share Decrease -1.45% -2.32K shares -418K $83.33 158.34K
Q4 2021 share Increase +0.05% 78 shares 450K $84.91 160.67K
Q3 2021 share Increase +2.73% 4.26K shares -236K $81.96 160.59K
Q2 2021 share Increase +1.67% 2.56K shares 792K $85.43 156.33K
Q1 2021 share Decrease -10.56% -18.15K shares 1.22M $81.44 153.76K
Q4 2020 share Increase +0.47% 798 shares 2.80M $65.47 171.91K
Q3 2020 share Increase +3.49% 5.77K shares 449K $49.33 171.12K
Q2 2020 share Increase +17.92% 25.13K shares 2.39M $48.27 165.34K
Q1 2020 share Increase +36.11% 37.19K shares -1.04M $39.93 140.21K
Q4 2019 share Decrease -1.33% -1.38K shares 373K $63.75 103.02K
Q3 2019 share Increase 0.00% 104.40K shares 6.39M $59.12 104.40K