TRUSTCORE FINANCIAL SERVICES, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$233,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.02% | -475 shares | -203K | $401.66 | 580 |
| Q2 2022 | share | Increase | +76.42% | 457 shares | 143K | $413.49 | 1.05K |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $490.45 | 598 | |
| Q4 2021 | share | Increase | +10.95% | 59 shares | 51K | $517.09 | 598 |
| Q3 2021 | share | Decrease | -8.49% | -50 shares | -30K | $480.88 | 539 |
| Q2 2021 | share | Increase | +16.87% | 85 shares | 49K | $489.69 | 589 |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $473.49 | 504 | |
| Q4 2020 | share | Increase | +20.00% | 84 shares | 70K | $416.91 | 504 |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $335.23 | 420 | |
| Q2 2020 | share | Decrease | -1.18% | -5 shares | 24K | $320.07 | 420 |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $258.41 | 425 | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $367.22 | 425 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $343.48 | 425 | |
| Q2 2019 | share | Increase | +1.19% | 5 shares | 6K | $344.21 | 425 |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $334.01 | 420 | |
| Q4 2018 | share | 0.00% | 0 shares | -27K | $291.94 | 420 | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $352.91 | 420 | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $340 | 420 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $326.36 | 420 | |
| Q4 2017 | share | Increase | 0.00% | 420 shares | 145K | $329.07 | 420 |