NOVAPOINT CAPITAL, LLC – SPDR Portfolio Emerging Markets ETF Transaction History
NOVAPOINT CAPITAL, LLC portfolio value:
$977,000
portfolio value
NOVAPOINT CAPITAL, LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.65% | -10.30K shares | -476K | $31.04 | 31.48K |
| Q2 2022 | share | Decrease | -18.22% | -9.31K shares | -522K | $34.77 | 41.78K |
| Q1 2022 | share | Decrease | -1.79% | -931 shares | -184K | $38.64 | 51.1K |
| Q4 2021 | share | Increase | +0.50% | 259 shares | -43K | $41.63 | 52.03K |
| Q3 2021 | share | Increase | +1.00% | 511 shares | -130K | $42.53 | 51.77K |
| Q2 2021 | share | Increase | +8.62% | 4.06K shares | 266K | $45.5 | 51.26K |
| Q1 2021 | share | Increase | +29.67% | 10.79K shares | 532K | $43.44 | 47.19K |
| Q4 2020 | share | Decrease | -3.48% | -1.31K shares | 155K | $41.83 | 36.39K |
| Q3 2020 | share | Increase | +8.43% | 2.93K shares | 215K | $35.83 | 37.71K |
| Q2 2020 | share | Increase | +63.07% | 13.45K shares | 557K | $32.79 | 34.77K |
| Q1 2020 | share | Increase | 0.00% | 21.32K shares | 607K | $27.65 | 21.32K |