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 |