QUENT CAPITAL, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
QUENT CAPITAL, LLC portfolio value:
$1.89M
portfolio value
QUENT CAPITAL, LLC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.91% | -4.62K shares | -357K | $25.8 | 73.50K |
Q2 2022 | share | Increase | +36.37% | 20.83K shares | 289K | $28.84 | 78.12K |
Q1 2022 | share | Increase | +25.38% | 11.59K shares | 297K | $34.28 | 57.28K |
Q4 2021 | share | Increase | 0.00% | 45.69K shares | 1.66M | $36.49 | 45.69K |