QUENT CAPITAL, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
QUENT CAPITAL, LLC portfolio value:
$733,000
portfolio value
QUENT CAPITAL, 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 | Increase | +0.63% | 68 shares | -53K | $67.14 | 10.91K |
Q2 2022 | share | Increase | +4.54% | 471 shares | -79K | $72.41 | 10.85K |
Q1 2022 | share | Increase | +14.47% | 1.31K shares | 97K | $83.33 | 10.38K |
Q4 2021 | share | Increase | 0.00% | 9.06K shares | 768K | $84.91 | 9.06K |