FLAHARTY ASSET MANAGEMENT, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$211,000
portfolio value
FLAHARTY ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.16% | -152 shares | -62K | $287.3 | 734 |
| Q2 2022 | share | Decrease | -2.21% | -20 shares | -41K | $307.82 | 886 |
| Q1 2022 | share | Increase | +4.50% | 39 shares | -1K | $346.83 | 906 |
| Q4 2021 | share | Decrease | -3.45% | -31 shares | 11K | $364.07 | 867 |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $337.51 | 898 | |
| Q2 2021 | share | Decrease | -20.74% | -235 shares | -64K | $342.63 | 898 |
| Q1 2021 | share | Decrease | -11.76% | -151 shares | -18K | $326.69 | 1.13K |
| Q4 2020 | share | Increase | 0.00% | 1.28K shares | 392K | $301.24 | 1.28K |