WALKNER CONDON FINANCIAL ADVISORS LLC – SPDR S&P Emerging Markets Small Cap ETF Transaction History
WALKNER CONDON FINANCIAL ADVISORS LLC portfolio value:
$952,000
portfolio value
WALKNER CONDON FINANCIAL ADVISORS LLC quarter portfolio value change:
-6.35%
quarter
SPDR S&P Emerging Markets Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.28% | 858 shares | -23K | $45.56 | 20.90K |
| Q2 2022 | share | Decrease | -0.15% | -31 shares | -163K | $48.65 | 20.04K |
| Q1 2022 | share | Increase | 0.00% | 20.07K shares | 1.13M | $56.67 | 20.07K |
| Q4 2021 | share | Decrease | -100.00% | -18.10K shares | -1.05M | $59.28 | 0 |
| Q3 2021 | share | Increase | +10.81% | 1.76K shares | 61K | $58.65 | 18.10K |
| Q2 2021 | share | Decrease | -18.24% | -3.64K shares | -113K | $61.32 | 16.33K |
| Q1 2021 | share | Decrease | -15.18% | -3.57K shares | -109K | $54.98 | 19.97K |
| Q4 2020 | share | Increase | +3.00% | 686 shares | 201K | $51.25 | 23.55K |
| Q3 2020 | share | Decrease | -0.55% | -126 shares | 76K | $43.36 | 22.86K |
| Q2 2020 | share | Decrease | -5.50% | -1.33K shares | 133K | $39.89 | 22.99K |
| Q1 2020 | share | Increase | +27.48% | 5.24K shares | -73K | $32.07 | 24.33K |
| Q4 2019 | share | Increase | 0.00% | 19.08K shares | 879K | $44.62 | 19.08K |