FOSTER VICTOR WEALTH ADVISORS, LLC – SPDR S&P 400 Mid Cap Growth ETF Transaction History
FOSTER VICTOR WEALTH ADVISORS, LLC portfolio value:
$938,000
portfolio value
FOSTER VICTOR WEALTH ADVISORS, LLC quarter portfolio value change:
-1.00%
quarter
SPDR S&P 400 Mid Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.37% | -830 shares | -13K | $60.35 | 14.62K |
| Q2 2022 | share | Decrease | -13.07% | -2.32K shares | -333K | $60.96 | 15.45K |
| Q1 2022 | share | Increase | +0.02% | 3 shares | -110K | $74.21 | 17.77K |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $81.59 | 17.77K | |
| Q3 2021 | share | Decrease | -0.53% | -94 shares | -40K | $75.65 | 17.77K |
| Q2 2021 | share | Increase | +0.02% | 3 shares | 8K | $77.16 | 17.86K |
| Q1 2021 | share | Decrease | -6.93% | -1.33K shares | 46K | $74.65 | 17.86K |
| Q4 2020 | share | Decrease | -1.88% | -368 shares | 208K | $68.82 | 19.19K |
| Q3 2020 | share | Decrease | -4.62% | -948 shares | 20K | $56.81 | 19.56K |
| Q2 2020 | share | Increase | +0.02% | 5 shares | 189K | $53.19 | 20.51K |
| Q1 2020 | share | Increase | +121.81% | 11.26K shares | 386K | $42.24 | 20.50K |
| Q4 2019 | share | Increase | +0.03% | 3 shares | 39K | $56.14 | 9.24K |
| Q3 2019 | share | Decrease | -0.66% | -61 shares | -18K | $52.64 | 9.24K |
| Q2 2019 | share | Decrease | -9.42% | -967 shares | -33K | $53.02 | 9.30K |
| Q1 2019 | share | Decrease | -15.00% | -1.81K shares | -14K | $51.16 | 10.27K |
| Q4 2018 | share | Increase | 0.00% | 12.08K shares | 554K | $44.52 | 12.08K |