PFG ADVISORS – SPDR S&P MIDCAP 400 ETF Trust Transaction History
PFG ADVISORS portfolio value:
$1.31M
portfolio value
PFG ADVISORS 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 | Decrease | -1.53% | -51 shares | -60K | $401.66 | 3.27K |
| Q2 2022 | share | Decrease | -2.83% | -97 shares | -304K | $413.49 | 3.32K |
| Q1 2022 | share | Decrease | -19.03% | -805 shares | -510K | $490.45 | 3.42K |
| Q4 2021 | share | Decrease | -13.12% | -639 shares | -152K | $517.09 | 4.23K |
| Q3 2021 | share | Decrease | -0.23% | -11 shares | -54K | $480.88 | 4.86K |
| Q2 2021 | share | Decrease | -4.09% | -208 shares | -26K | $489.69 | 4.88K |
| Q1 2021 | share | Increase | +4.24% | 207 shares | 372K | $473.49 | 5.08K |
| Q4 2020 | share | Decrease | -0.69% | -34 shares | 285K | $416.91 | 4.88K |
| Q3 2020 | share | Decrease | -6.90% | -364 shares | 60K | $335.23 | 4.91K |
| Q2 2020 | share | Increase | +8.69% | 422 shares | 351K | $320.07 | 5.27K |
| Q1 2020 | share | Decrease | -24.65% | -1.58K shares | -1.05M | $258.41 | 4.85K |
| Q4 2019 | share | Increase | +67.91% | 2.60K shares | 1.09M | $367.22 | 6.44K |
| Q3 2019 | share | Decrease | -12.21% | -534 shares | -271K | $343.48 | 3.83K |
| Q2 2019 | share | Decrease | -2.61% | -117 shares | -32K | $344.21 | 4.37K |
| Q1 2019 | share | Decrease | -2.92% | -135 shares | 26K | $334.01 | 4.49K |
| Q4 2018 | share | Increase | +92.23% | 2.21K shares | 779K | $291.94 | 4.62K |
| Q3 2018 | share | Increase | +18.35% | 373 shares | 85K | $352.91 | 2.40K |
| Q2 2018 | share | Increase | +0.44% | 9 shares | 30K | $340 | 2.03K |
| Q1 2018 | share | Increase | +12.51% | 225 shares | 71K | $326.36 | 2.02K |
| Q4 2017 | share | Increase | 0.00% | 1.79K shares | 621K | $329.07 | 1.79K |