FORESIGHT WEALTH MANAGEMENT, LLC – SPDR S&P 400 Mid Cap Value ETF Transaction History
FORESIGHT WEALTH MANAGEMENT, LLC portfolio value:
$3.15M
portfolio value
FORESIGHT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.43%
quarter
SPDR S&P 400 Mid Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.82% | -2.17K shares | -278K | $57.82 | 54.58K |
| Q2 2022 | share | Decrease | -0.36% | -204 shares | -575K | $60.5 | 56.75K |
| Q1 2022 | share | Decrease | -1.31% | -754 shares | -94K | $70.38 | 56.96K |
| Q4 2021 | share | Decrease | -0.10% | -57 shares | 277K | $71.04 | 57.71K |
| Q3 2021 | share | Increase | +5.15% | 2.82K shares | 116K | $66.23 | 57.77K |
| Q2 2021 | share | Decrease | -1.76% | -985 shares | 51K | $67.27 | 54.94K |
| Q1 2021 | share | Decrease | -1.68% | -957 shares | 502K | $64.89 | 55.92K |
| Q4 2020 | share | Increase | +12.14% | 6.15K shares | 956K | $54.79 | 56.88K |
| Q3 2020 | share | Increase | +9.31% | 4.32K shares | 223K | $42.65 | 50.72K |
| Q2 2020 | share | Decrease | -24.02% | -14.67K shares | -176K | $41.75 | 46.40K |
| Q1 2020 | share | Decrease | -16.93% | -12.45K shares | -1.87M | $34.33 | 61.08K |
| Q4 2019 | share | Increase | +3.82% | 2.70K shares | 393K | $52.82 | 73.53K |
| Q3 2019 | share | Increase | +0.35% | 247 shares | 9K | $49.2 | 70.82K |
| Q2 2019 | share | Increase | +3.34% | 2.28K shares | 186K | $49.01 | 70.57K |
| Q1 2019 | share | Increase | +12.94% | 7.82K shares | 757K | $47.82 | 68.29K |
| Q4 2018 | share | Increase | 0.00% | 60.47K shares | 2.68M | $41.95 | 60.47K |