PROVIDENT WEALTH MANAGEMENT, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
PROVIDENT WEALTH MANAGEMENT, LLC portfolio value:
$3.96M
portfolio value
PROVIDENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.71% | 3.70K shares | -42K | $67.14 | 58.99K |
| Q2 2022 | share | Increase | +8.01% | 4.10K shares | -262K | $72.41 | 55.28K |
| Q1 2022 | share | Increase | +16.61% | 7.28K shares | 546K | $83.33 | 51.18K |
| Q4 2021 | share | Increase | +13.69% | 5.28K shares | 555K | $84.91 | 43.89K |
| Q3 2021 | share | Increase | 0.00% | 38.60K shares | 3.16M | $81.96 | 38.60K |
| Q4 2020 | share | Decrease | -100.00% | -169 shares | -8K | $65.47 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $49.33 | 169 | |
| Q2 2020 | share | Increase | 0.00% | 169 shares | 8K | $48.27 | 169 |