PRINCETON GLOBAL ASSET MANAGEMENT LLC – SPDR MSCI USA StrategicFactors ETF Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$940,000
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT LLC quarter portfolio value change:
-5.98%
quarter
SPDR MSCI USA StrategicFactors ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.69% | -559 shares | -121K | $101.57 | 9.25K |
| Q2 2022 | share | Increase | +1.03% | 100 shares | -150K | $108.03 | 9.81K |
| Q1 2022 | share | Increase | +2.18% | 207 shares | -31K | $124.6 | 9.71K |
| Q4 2021 | share | Decrease | -0.97% | -93 shares | 96K | $130.91 | 9.51K |
| Q3 2021 | share | Decrease | -3.16% | -313 shares | -39K | $119.29 | 9.60K |
| Q2 2021 | share | Decrease | -1.53% | -154 shares | 66K | $119.45 | 9.91K |
| Q1 2021 | share | Decrease | -5.04% | -534 shares | 11K | $110.38 | 10.07K |
| Q4 2020 | share | Increase | +1.38% | 144 shares | 118K | $103.81 | 10.60K |
| Q3 2020 | share | Decrease | -0.51% | -54 shares | 62K | $93.1 | 10.46K |
| Q2 2020 | share | Increase | +173.83% | 6.67K shares | 635K | $86.88 | 10.51K |
| Q1 2020 | share | Increase | 0.00% | 3.84K shares | 293K | $74.49 | 3.84K |