FSA WEALTH MANAGEMENT LLC – SPDR S&P Dividend ETF Transaction History
FSA WEALTH MANAGEMENT LLC portfolio value:
$3.18M
portfolio value
FSA 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 | +1481.80% | 26.79K shares | 2.97M | $111.5 | 28.59K |
Q2 2022 | share | Decrease | -94.73% | -32.50K shares | -4.21M | $118.69 | 1.80K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $128.11 | 34.31K | |
Q4 2021 | share | Decrease | -0.08% | -27 shares | 394K | $128.84 | 34.31K |
Q3 2021 | share | Decrease | -0.71% | -245 shares | -192K | $117.55 | 34.34K |
Q2 2021 | share | Decrease | -5.04% | -1.83K shares | -70K | $121.41 | 34.58K |
Q1 2021 | share | Decrease | -2.27% | -847 shares | 351K | $116.45 | 36.42K |
Q4 2020 | share | Decrease | -4.75% | -1.85K shares | 333K | $103.79 | 37.27K |
Q3 2020 | share | Increase | +0.83% | 321 shares | 76K | $89.7 | 39.12K |
Q2 2020 | share | Increase | +27422.70% | 38.66K shares | 3.52M | $87.89 | 38.80K |
Q1 2020 | share | Increase | +0.71% | 1 shares | -4K | $76.4 | 141 |
Q4 2019 | share | Increase | 0.00% | 140 shares | 15K | $101.97 | 140 |