NOVAPOINT CAPITAL, LLC – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
NOVAPOINT CAPITAL, LLC portfolio value:
$2.43M
portfolio value
NOVAPOINT CAPITAL, LLC quarter portfolio value change:
-2.85%
quarter
SPDR Portfolio S&P 400 Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.16% | -5.61K shares | -294K | $38.56 | 63.17K |
| Q2 2022 | share | Decrease | -27.13% | -25.61K shares | -1.72M | $39.69 | 68.78K |
| Q1 2022 | share | Decrease | -0.58% | -547 shares | -270K | $47.16 | 94.39K |
| Q4 2021 | share | Increase | +6.02% | 5.38K shares | 588K | $49.69 | 94.94K |
| Q3 2021 | share | Increase | +4.85% | 4.14K shares | 102K | $46.16 | 89.55K |
| Q2 2021 | share | Increase | +9.55% | 7.44K shares | 464K | $46.98 | 85.41K |
| Q1 2021 | share | Increase | +7.91% | 5.71K shares | 649K | $45.38 | 77.96K |
| Q4 2020 | share | Increase | +1.95% | 1.37K shares | 606K | $39.95 | 72.25K |
| Q3 2020 | share | Increase | +9.17% | 5.95K shares | 284K | $32.14 | 70.87K |
| Q2 2020 | share | Increase | +63.05% | 25.10K shares | 1.02M | $30.69 | 64.91K |
| Q1 2020 | share | Increase | +194.87% | 26.31K shares | 519K | $24.77 | 39.81K |
| Q4 2019 | share | Increase | 0.00% | 13.50K shares | 489K | $35.21 | 13.50K |