FALCON WEALTH PLANNING – SPDR S&P Emerging Markets Small Cap ETF Transaction History
FALCON WEALTH PLANNING portfolio value:
$229,000
portfolio value
FALCON WEALTH PLANNING 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 | Decrease | -30.12% | -2.16K shares | -121K | $45.56 | 5.03K |
| Q2 2022 | share | Increase | +29.37% | 1.63K shares | 35K | $48.65 | 7.20K |
| Q1 2022 | share | Decrease | -12.77% | -815 shares | -63K | $56.67 | 5.56K |
| Q4 2021 | share | Increase | +0.09% | 6 shares | 4K | $59.28 | 6.38K |
| Q3 2021 | share | Decrease | -3.60% | -238 shares | -32K | $58.65 | 6.37K |
| Q2 2021 | share | Decrease | -0.50% | -33 shares | 38K | $61.32 | 6.61K |
| Q1 2021 | share | Decrease | -2.45% | -167 shares | 16K | $54.98 | 6.64K |
| Q4 2020 | share | Increase | 0.00% | 6.81K shares | 352K | $51.25 | 6.81K |