PFG PRIVATE WEALTH MANAGEMENT, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
PFG PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$33,000
portfolio value
PFG PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.08% | -41 shares | -5K | $25.8 | 1.28K |
| Q2 2022 | share | Decrease | -35.66% | -737 shares | -33K | $28.84 | 1.33K |
| Q1 2022 | share | Decrease | -33.83% | -1.05K shares | -43K | $34.28 | 2.06K |
| Q4 2021 | share | Decrease | -97.93% | -147.72K shares | -5.34M | $36.49 | 3.12K |
| Q3 2021 | share | Increase | +7.48% | 10.50K shares | 299K | $36.21 | 150.84K |
| Q2 2021 | share | Increase | +0.08% | 113 shares | 204K | $36.79 | 140.34K |
| Q1 2021 | share | Increase | +4.27% | 5.74K shares | 420K | $34.88 | 140.23K |
| Q4 2020 | share | Increase | +6.09% | 7.71K shares | 830K | $33.29 | 134.48K |
| Q3 2020 | share | Decrease | -0.47% | -601 shares | 191K | $28.58 | 126.76K |
| Q2 2020 | share | Increase | +2.09% | 2.60K shares | 531K | $26.98 | 127.37K |
| Q1 2020 | share | Increase | +20.53% | 21.24K shares | -258K | $23.13 | 124.76K |
| Q4 2019 | share | Increase | 0.00% | 103.51K shares | 3.24M | $30.29 | 103.51K |