WAYPOINT CAPITAL ADVISORS, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
WAYPOINT CAPITAL ADVISORS, LLC portfolio value:
$342,000
portfolio value
WAYPOINT CAPITAL ADVISORS, LLC quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -27K | $67.14 | 5.09K | |
Q2 2022 | share | 0.00% | 0 shares | -55K | $72.41 | 5.09K | |
Q1 2022 | share | Decrease | -0.18% | -9 shares | -8K | $83.33 | 5.09K |
Q4 2021 | share | Increase | 0.00% | 5.09K shares | 432K | $84.91 | 5.09K |