BERGANKDV WEALTH MANAGEMENT, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$178,000
portfolio value
BERGANKDV WEALTH MANAGEMENT, LLC 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 | 0.00% | 0 shares | -6K | $401.66 | 444 | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $413.49 | 444 | |
| Q1 2022 | share | Decrease | -41.81% | -319 shares | -177K | $490.45 | 444 |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $517.09 | 763 | |
| Q3 2021 | share | Increase | +71.85% | 319 shares | 149K | $480.88 | 763 |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $489.69 | 444 | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $473.49 | 444 | |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $416.91 | 444 | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $335.23 | 444 | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $320.07 | 444 | |
| Q1 2020 | share | 0.00% | 0 shares | -50K | $258.41 | 444 | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $367.22 | 444 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $343.48 | 444 | |
| Q2 2019 | share | Decrease | -2.20% | -10 shares | 0 | $344.21 | 444 |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $334.01 | 454 | |
| Q4 2018 | share | Increase | +2.25% | 10 shares | -26K | $291.94 | 454 |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $352.91 | 444 | |
| Q2 2018 | share | Increase | 0.00% | 444 shares | 158K | $340 | 444 |