WAGNER WEALTH MANAGEMENT, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$86,000
portfolio value
WAGNER WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.30% | -131 shares | -16K | $67.14 | 1.27K |
| Q2 2022 | share | Decrease | -55.35% | -1.74K shares | -162K | $72.41 | 1.40K |
| Q1 2022 | share | Increase | +80.45% | 1.40K shares | 116K | $83.33 | 3.15K |
| Q4 2021 | share | Increase | +0.11% | 2 shares | 1K | $84.91 | 1.74K |
| Q3 2021 | share | Decrease | -17.56% | -372 shares | -35K | $81.96 | 1.74K |
| Q2 2021 | share | Decrease | -3.99% | -88 shares | 1K | $85.43 | 2.11K |
| Q1 2021 | share | Decrease | -30.18% | -954 shares | -28K | $81.44 | 2.20K |
| Q4 2020 | share | Decrease | -81.75% | -14.15K shares | -973K | $65.47 | 3.16K |
| Q3 2018 | share | Decrease | -2.59% | -460 shares | -5K | $64.62 | 17.31K |
| Q2 2018 | share | Increase | +5.67% | 954 shares | 148K | $62.94 | 17.77K |
| Q1 2018 | share | Decrease | -4.07% | -714 shares | -95K | $57.95 | 16.82K |
| Q4 2017 | share | Increase | 0.00% | 17.53K shares | 1.13M | $58.8 | 17.53K |