TRUSTCORE FINANCIAL SERVICES, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$739,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.88% | -282 shares | -140K | $287.3 | 2.57K |
| Q2 2022 | share | Increase | +6.49% | 174 shares | -51K | $307.82 | 2.85K |
| Q1 2022 | share | Increase | +7.63% | 190 shares | 25K | $346.83 | 2.68K |
| Q4 2021 | share | Decrease | -7.09% | -190 shares | -2K | $364.07 | 2.49K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $337.51 | 2.68K | |
| Q2 2021 | share | Increase | +31.37% | 640 shares | 250K | $342.63 | 2.68K |
| Q1 2021 | share | Decrease | -8.93% | -200 shares | -11K | $326.69 | 2.04K |
| Q4 2020 | share | 0.00% | 0 shares | 63K | $301.24 | 2.24K | |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $272.12 | 2.24K | |
| Q2 2020 | share | Decrease | -11.71% | -297 shares | 22K | $251.52 | 2.24K |
| Q1 2020 | share | Decrease | -0.12% | -3 shares | -168K | $212.68 | 2.53K |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $274.83 | 2.54K | |
| Q3 2019 | share | Decrease | -4.80% | -128 shares | -25K | $258.05 | 2.54K |
| Q2 2019 | share | Increase | +1304.21% | 2.47K shares | 660K | $254.04 | 2.66K |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $246.27 | 190 | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $220.41 | 190 | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $248.47 | 190 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $226.88 | 190 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $224.54 | 190 | |
| Q4 2017 | share | Increase | 0.00% | 190 shares | 47K | $228.97 | 190 |