WEALTHBRIDGE CAPITAL MANAGEMENT, LLC – Invesco FTSE RAFI US 1500 Small-Mid ETF Transaction History
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC portfolio value:
$1.49M
portfolio value
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.98%
quarter
Invesco FTSE RAFI US 1500 Small-Mid ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 0 | $145.71 | 9.74K | |
Q2 2022 | share | Increase | +7.52% | 682 shares | -162K | $153.34 | 9.74K |
Q1 2022 | share | Decrease | -7.60% | -745 shares | -224K | $182.67 | 9.06K |
Q4 2021 | share | Decrease | -12.60% | -1.41K shares | -168K | $191.78 | 9.80K |
Q3 2021 | share | Decrease | -3.86% | -451 shares | -134K | $182.49 | 11.22K |
Q2 2021 | share | Increase | +15.11% | 1.53K shares | 394K | $186.39 | 11.67K |
Q1 2021 | share | Increase | +21.23% | 1.77K shares | 525K | $175.53 | 10.14K |
Q4 2020 | share | Increase | +7.68% | 597 shares | 353K | $149.92 | 8.36K |
Q3 2020 | share | Decrease | -3.00% | -240 shares | 15K | $116.06 | 7.76K |
Q2 2020 | share | Increase | +0.46% | 37 shares | 182K | $110.38 | 8.00K |
Q1 2020 | share | Decrease | -44.62% | -6.42K shares | -1.25M | $88.13 | 7.97K |
Q4 2019 | share | Increase | +1.64% | 232 shares | 170K | $134.03 | 14.39K |
Q3 2019 | share | Increase | +1.83% | 255 shares | 217K | $123.81 | 14.16K |
Q2 2019 | share | Decrease | -2.65% | -379 shares | -277K | $124.19 | 13.90K |
Q1 2019 | share | Increase | +2.73% | 379 shares | 277K | $123.58 | 14.28K |
Q4 2018 | share | Increase | 0.00% | 13.90K shares | 1.58M | $109.94 | 13.90K |