CAPITAL ASSET ADVISORY SERVICES LLC – SPDR Portfolio Emerging Markets ETF Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$2.62M
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +681.08% | 73.67K shares | 2.24M | $31.04 | 84.49K |
| Q2 2022 | share | Decrease | -42.92% | -8.13K shares | -356K | $34.77 | 10.81K |
| Q1 2022 | share | Increase | +4.74% | 857 shares | -19K | $38.64 | 18.95K |
| Q4 2021 | share | Decrease | -11.83% | -2.42K shares | -122K | $41.63 | 18.09K |
| Q3 2021 | share | Increase | +15.36% | 2.73K shares | 63K | $42.53 | 20.52K |
| Q2 2021 | share | Increase | +16.78% | 2.55K shares | 143K | $45.5 | 17.79K |
| Q1 2021 | share | Increase | +7.68% | 1.08K shares | 70K | $43.44 | 15.23K |
| Q4 2020 | share | Decrease | -0.12% | -17 shares | 80K | $41.83 | 14.14K |
| Q3 2020 | share | Decrease | -1.73% | -250 shares | -6K | $35.83 | 14.16K |
| Q2 2020 | share | Increase | +3.70% | 515 shares | 100K | $32.79 | 14.41K |
| Q1 2020 | share | Increase | +4.72% | 627 shares | -66K | $27.65 | 13.90K |
| Q4 2019 | share | Increase | 0.00% | 13.27K shares | 489K | $36.52 | 13.27K |