BRAND ASSET MANAGEMENT GROUP, INC. – SPDR S&P MIDCAP 400 ETF Trust Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$279,000
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. 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 | -21.23% | -187 shares | -85K | $401.66 | 694 |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $413.49 | 881 | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $490.45 | 881 | |
| Q4 2021 | share | Increase | +26.95% | 187 shares | 122K | $517.09 | 881 |
| Q3 2021 | share | Increase | +2.21% | 15 shares | 1K | $480.88 | 694 |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $489.69 | 679 | |
| Q1 2021 | share | Increase | +68.91% | 277 shares | 154K | $473.49 | 679 |
| Q4 2020 | share | Decrease | -5.19% | -22 shares | 25K | $416.91 | 402 |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $335.23 | 424 | |
| Q2 2020 | share | Decrease | -5.99% | -27 shares | 19K | $320.07 | 424 |
| Q1 2020 | share | Decrease | -43.98% | -354 shares | -183K | $258.41 | 451 |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $367.22 | 805 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $343.48 | 805 | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $344.21 | 805 | |
| Q1 2019 | share | Decrease | -8.42% | -74 shares | 12K | $334.01 | 805 |
| Q4 2018 | share | Decrease | -11.30% | -112 shares | -98K | $291.94 | 879 |
| Q3 2018 | share | Decrease | -5.98% | -63 shares | -10K | $352.91 | 991 |
| Q2 2018 | share | Increase | 0.00% | 1.05K shares | 374K | $340 | 1.05K |