BERGANKDV WEALTH MANAGEMENT, LLC – SPDR S&P 400 Mid Cap Growth ETF Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$178,000
portfolio value
BERGANKDV WEALTH MANAGEMENT, LLC quarter portfolio value change:
-1.00%
quarter
SPDR S&P 400 Mid Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $60.35 | 2.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $60.96 | 2.94K | |
| Q1 2022 | share | Decrease | -10.62% | -350 shares | -50K | $74.21 | 2.94K |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $81.59 | 3.29K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $75.65 | 3.29K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $77.16 | 3.29K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $74.65 | 3.29K | |
| Q4 2020 | share | Increase | +5.03% | 158 shares | 49K | $68.82 | 3.29K |
| Q3 2020 | share | Decrease | -61.61% | -5.03K shares | -260K | $56.81 | 3.13K |
| Q2 2020 | share | Decrease | -46.71% | -7.16K shares | -217K | $53.19 | 8.17K |
| Q1 2020 | share | Increase | +13.61% | 1.83K shares | -114K | $42.24 | 15.34K |
| Q4 2019 | share | Increase | +213.85% | 9.20K shares | 540K | $56.14 | 13.50K |
| Q3 2019 | share | Decrease | -7.48% | -348 shares | -21K | $52.64 | 4.30K |
| Q2 2019 | share | Decrease | -1.61% | -76 shares | 4K | $53.02 | 4.65K |
| Q1 2019 | share | Decrease | -37.20% | -2.8K shares | -97K | $51.16 | 4.72K |
| Q4 2018 | share | Increase | +0.08% | 6 shares | -76K | $44.52 | 7.52K |
| Q3 2018 | share | Decrease | -20.82% | -1.97K shares | -92K | $54.09 | 7.52K |
| Q2 2018 | share | Decrease | -9.79% | -1.03K shares | -40K | $52.04 | 9.49K |
| Q1 2018 | share | Decrease | -5.59% | -624 shares | -25K | $50.43 | 10.53K |
| Q4 2017 | share | Increase | +0.16% | 18 shares | 31K | $49.72 | 11.15K |
| Q3 2017 | share | Decrease | -1.28% | -144 shares | 9K | $46.46 | 11.13K |
| Q2 2017 | share | Decrease | -15.22% | -2.02K shares | -79K | $44.97 | 11.28K |
| Q1 2017 | share | Decrease | -87.42% | -92.46K shares | -4.07M | $43.59 | 13.30K |
| Q4 2016 | share | Increase | +5.09% | 5.12K shares | 411K | $41.57 | 105.77K |
| Q3 2016 | share | Increase | +30.76% | 23.67K shares | 1.12M | $39.69 | 100.65K |
| Q2 2016 | share | Increase | +129.53% | 43.43K shares | 1.83M | $38.16 | 76.97K |
| Q1 2016 | share | Increase | 0.00% | 33.53K shares | 1.32M | $36.67 | 33.53K |