NOVAPOINT CAPITAL, LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
NOVAPOINT CAPITAL, LLC portfolio value:
$2.05M
portfolio value
NOVAPOINT CAPITAL, LLC quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.38% | -9.33K shares | -452K | $34.06 | 60.44K |
| Q2 2022 | share | Decrease | -27.45% | -26.39K shares | -1.53M | $35.98 | 69.77K |
| Q1 2022 | share | Decrease | -2.03% | -1.99K shares | -341K | $42.07 | 96.17K |
| Q4 2021 | share | Increase | +6.07% | 5.61K shares | 444K | $44.71 | 98.16K |
| Q3 2021 | share | Increase | +4.24% | 3.76K shares | 42K | $42.6 | 92.55K |
| Q2 2021 | share | Increase | +8.07% | 6.63K shares | 428K | $43.8 | 88.78K |
| Q1 2021 | share | Increase | +11.22% | 8.29K shares | 829K | $42.02 | 82.15K |
| Q4 2020 | share | Increase | +3.21% | 2.29K shares | 685K | $35.5 | 73.86K |
| Q3 2020 | share | Increase | +10.57% | 6.84K shares | 239K | $27.03 | 71.56K |
| Q2 2020 | share | Increase | +53.76% | 22.62K shares | 801K | $26.12 | 64.72K |
| Q1 2020 | share | Increase | +197.48% | 27.94K shares | 457K | $21.38 | 42.09K |
| Q4 2019 | share | Increase | 0.00% | 14.15K shares | 462K | $31.78 | 14.15K |