EPG WEALTH MANAGEMENT LLC – SPDR S&P Dividend ETF Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$403,000
portfolio value
EPG WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.44% | 16 shares | -24K | $111.5 | 3.61K |
| Q2 2022 | share | Decrease | -12.19% | -500 shares | -99K | $118.69 | 3.60K |
| Q1 2022 | share | Decrease | -10.50% | -481 shares | -66K | $128.11 | 4.10K |
| Q4 2021 | share | Decrease | -30.34% | -1.99K shares | -181K | $128.84 | 4.58K |
| Q3 2021 | share | Increase | +10.98% | 651 shares | 48K | $117.55 | 6.57K |
| Q2 2021 | share | Increase | +0.37% | 22 shares | 28K | $121.41 | 5.92K |
| Q1 2021 | share | Increase | +98.59% | 2.93K shares | 382K | $116.45 | 5.90K |
| Q4 2020 | share | Increase | +12.18% | 323 shares | 70K | $103.79 | 2.97K |
| Q3 2020 | share | Decrease | -18.61% | -606 shares | -52K | $89.7 | 2.65K |
| Q2 2020 | share | Decrease | -8.33% | -296 shares | 14K | $87.89 | 3.25K |
| Q1 2020 | share | Decrease | -6.38% | -242 shares | -125K | $76.4 | 3.55K |
| Q4 2019 | share | Increase | 0.00% | 3.79K shares | 408K | $101.97 | 3.79K |