FORESIGHT WEALTH MANAGEMENT, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
FORESIGHT WEALTH MANAGEMENT, LLC portfolio value:
$4.17M
portfolio value
FORESIGHT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.17% | 1.87K shares | -438K | $25.8 | 161.79K |
| Q2 2022 | share | Decrease | -5.41% | -9.13K shares | -1.18M | $28.84 | 159.91K |
| Q1 2022 | share | Increase | +0.98% | 1.63K shares | -313K | $34.28 | 169.05K |
| Q4 2021 | share | Increase | +1.48% | 2.43K shares | 134K | $36.49 | 167.42K |
| Q3 2021 | share | Decrease | -6.64% | -11.73K shares | -528K | $36.21 | 164.98K |
| Q2 2021 | share | Decrease | -2.09% | -3.77K shares | 120K | $36.79 | 176.72K |
| Q1 2021 | share | Decrease | -0.43% | -776 shares | 264K | $34.88 | 180.49K |
| Q4 2020 | share | Increase | +2.50% | 4.42K shares | 944K | $33.29 | 181.27K |
| Q3 2020 | share | Increase | +16.27% | 24.75K shares | 973K | $28.58 | 176.84K |
| Q2 2020 | share | Decrease | -1.89% | -2.92K shares | 490K | $26.98 | 152.09K |
| Q1 2020 | share | Increase | +6.40% | 9.32K shares | -857K | $23.13 | 155.02K |
| Q4 2019 | share | Increase | +3.30% | 4.65K shares | 427K | $30.29 | 145.69K |
| Q3 2019 | share | Increase | +0.79% | 1.11K shares | 1K | $28.01 | 141.03K |
| Q2 2019 | share | Increase | +7.21% | 9.41K shares | 328K | $28.23 | 139.92K |
| Q1 2019 | share | Increase | +17.02% | 18.98K shares | 862K | $27.33 | 130.51K |
| Q4 2018 | share | Increase | 0.00% | 111.53K shares | 2.95M | $24.75 | 111.53K |