NOVAPOINT CAPITAL, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
NOVAPOINT CAPITAL, LLC portfolio value:
$3.58M
portfolio value
NOVAPOINT CAPITAL, 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 | Increase | +10.35% | 13.05K shares | -47K | $25.8 | 139.11K |
| Q2 2022 | share | Decrease | -37.07% | -74.26K shares | -3.23M | $28.84 | 126.06K |
| Q1 2022 | share | Decrease | -3.74% | -7.78K shares | -725K | $34.28 | 200.33K |
| Q4 2021 | share | Increase | +3.66% | 7.34K shares | 322K | $36.49 | 208.11K |
| Q3 2021 | share | Increase | +3.55% | 6.88K shares | 137K | $36.21 | 200.76K |
| Q2 2021 | share | Increase | +7.00% | 12.67K shares | 726K | $36.79 | 193.88K |
| Q1 2021 | share | Increase | +7.78% | 13.08K shares | 733K | $34.88 | 181.20K |
| Q4 2020 | share | Decrease | -2.69% | -4.64K shares | 619K | $33.29 | 168.12K |
| Q3 2020 | share | Increase | +1.79% | 3.04K shares | 367K | $28.58 | 172.76K |
| Q2 2020 | share | Increase | +33.38% | 42.47K shares | 1.64M | $26.98 | 169.72K |
| Q1 2020 | share | Increase | +183.47% | 82.35K shares | 1.63M | $23.13 | 127.24K |
| Q4 2019 | share | Increase | 0.00% | 44.89K shares | 1.40M | $30.29 | 44.89K |