CRESTONE ASSET MANAGEMENT LLC – SPDR S&P Emerging Markets Small Cap ETF Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$3.82M
portfolio value
CRESTONE ASSET MANAGEMENT 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 | 0.00% | 0 shares | -260K | $45.56 | 84K | |
| Q2 2022 | share | 0.00% | 0 shares | -673K | $48.65 | 84K | |
| Q1 2022 | share | 0.00% | 0 shares | -222K | $56.67 | 84K | |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $59.28 | 84K | |
| Q3 2021 | share | Decrease | -3.91% | -3.41K shares | -433K | $58.65 | 84K |
| Q2 2021 | share | Increase | 0.00% | 87.41K shares | 5.36M | $61.32 | 87.41K |