A.D. Beadell Investment Counsel’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,883	Closed	-$401K	–	74
2022 Q2	$401K	Sell	16,883 -2,378	-12%	-$56.5K	0.33%	65
2022 Q1	$530K	Buy	19,261 +250	+1%	+$6.88K	0.35%	63
2021 Q4	$557K	Buy	19,011 +1,536	+9%	+$45K	0.35%	68
2021 Q3	$506K	Buy	+17,475	New	+$506K	0.33%	68