FSA WEALTH MANAGEMENT LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
FSA WEALTH MANAGEMENT LLC portfolio value:
$203,000
portfolio value
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 | Increase | 0.00% | 7.86K shares | 203K | $25.8 | 7.86K |
| Q2 2022 | share | Decrease | -100.00% | -6.99K shares | -255K | $28.84 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $34.28 | 6.99K | |
| Q4 2021 | share | Increase | +2.00% | 137 shares | 7K | $36.49 | 6.99K |
| Q3 2021 | share | Decrease | -4.14% | -296 shares | -15K | $36.21 | 6.86K |
| Q2 2021 | share | Decrease | -23.80% | -2.23K shares | -69K | $36.79 | 7.15K |
| Q1 2021 | share | Decrease | -6.98% | -705 shares | -9K | $34.88 | 9.39K |
| Q4 2020 | share | Decrease | -4.97% | -528 shares | 30K | $33.29 | 10.09K |
| Q3 2020 | share | Decrease | -7.21% | -826 shares | -5K | $28.58 | 10.62K |
| Q2 2020 | share | Increase | +7.24% | 773 shares | 60K | $26.98 | 11.45K |
| Q1 2020 | share | Decrease | -0.50% | -54 shares | -80K | $23.13 | 10.67K |
| Q4 2019 | share | Increase | 0.00% | 10.73K shares | 336K | $30.29 | 10.73K |