TRUSTCORE FINANCIAL SERVICES, LLC – SPDR S&P Dividend ETF Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$5.52M
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.47% | -234 shares | -384K | $111.5 | 49.52K |
| Q2 2022 | share | Decrease | -3.21% | -1.64K shares | -680K | $118.69 | 49.76K |
| Q1 2022 | share | Increase | +43.07% | 15.47K shares | 1.94M | $128.11 | 51.41K |
| Q4 2021 | share | Decrease | -33.24% | -17.89K shares | -1.68M | $128.84 | 35.93K |
| Q3 2021 | share | Decrease | -1.81% | -993 shares | -376K | $117.55 | 53.82K |
| Q2 2021 | share | Decrease | -2.03% | -1.13K shares | 99K | $121.41 | 54.81K |
| Q1 2021 | share | Decrease | -3.18% | -1.83K shares | 482K | $116.45 | 55.95K |
| Q4 2020 | share | Decrease | -3.84% | -2.31K shares | 569K | $103.79 | 57.79K |
| Q3 2020 | share | Decrease | -8.84% | -5.83K shares | -460K | $89.7 | 60.10K |
| Q2 2020 | share | Decrease | -14.36% | -11.05K shares | -135K | $87.89 | 65.93K |
| Q1 2020 | share | Increase | +2.20% | 1.65K shares | -1.95M | $76.4 | 76.99K |
| Q4 2019 | share | Increase | +0.26% | 198 shares | 395K | $101.97 | 75.33K |
| Q3 2019 | share | Decrease | -0.59% | -446 shares | 84K | $96.55 | 75.13K |
| Q2 2019 | share | Increase | +0.31% | 232 shares | 135K | $94.29 | 75.58K |
| Q1 2019 | share | Decrease | -3.70% | -2.89K shares | 485K | $92.34 | 75.34K |
| Q4 2018 | share | Decrease | -2.83% | -2.28K shares | -881K | $82.71 | 78.24K |
| Q3 2018 | share | Decrease | -2.20% | -1.81K shares | 253K | $89.79 | 80.52K |
| Q2 2018 | share | Decrease | -1.58% | -1.31K shares | 4K | $84.49 | 82.33K |
| Q1 2018 | share | Increase | +0.15% | 127 shares | -263K | $82.57 | 83.65K |
| Q4 2017 | share | Increase | 0.00% | 83.52K shares | 7.89M | $85.04 | 83.52K |