FORESIGHT WEALTH MANAGEMENT, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
FORESIGHT WEALTH MANAGEMENT, LLC portfolio value:
$1.36M
portfolio value
FORESIGHT 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 | -2.91% | -610 shares | -151K | $67.14 | 20.35K |
| Q2 2022 | share | Decrease | -0.46% | -96 shares | -237K | $72.41 | 20.96K |
| Q1 2022 | share | Decrease | -0.69% | -147 shares | -42K | $83.33 | 21.06K |
| Q4 2021 | share | Increase | +0.47% | 99 shares | 67K | $84.91 | 21.20K |
| Q3 2021 | share | Increase | +1.19% | 249 shares | -58K | $81.96 | 21.10K |
| Q2 2021 | share | Decrease | -4.72% | -1.03K shares | -7K | $85.43 | 20.86K |
| Q1 2021 | share | Decrease | -3.52% | -799 shares | 293K | $81.44 | 21.89K |
| Q4 2020 | share | Decrease | -1.57% | -361 shares | 347K | $65.47 | 22.69K |
| Q3 2020 | share | Increase | +4.66% | 1.02K shares | 73K | $49.33 | 23.05K |
| Q2 2020 | share | Increase | +92.88% | 10.60K shares | 615K | $48.27 | 22.02K |
| Q1 2020 | share | Increase | +9.54% | 995 shares | -218K | $39.93 | 11.42K |
| Q4 2019 | share | Increase | +10.07% | 954 shares | 105K | $63.75 | 10.42K |
| Q3 2019 | share | Increase | +0.10% | 9 shares | 6K | $59.12 | 9.47K |
| Q2 2019 | share | Increase | +7.90% | 693 shares | 45K | $58.31 | 9.46K |
| Q1 2019 | share | Increase | +20.19% | 1.47K shares | 136K | $57.68 | 8.76K |
| Q4 2018 | share | Increase | 0.00% | 7.29K shares | 393K | $51.3 | 7.29K |