ACG Wealth’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,376
| Closed | -$40K | – | 897 |
|
|
2022
Q2 | $40K | Buy |
+1,376
| New | +$40K | 0.01% | 467 |
|
|
2020
Q2 | – | Sell |
-21,530
| Closed | -$515K | – | 304 |
|
|
2020
Q1 | $515K | Buy |
21,530
+494
| +2% | +$11.8K | 0.1% | 178 |
|
|
2019
Q4 | $659K | Sell |
21,036
-19,830
| -49% | -$621K | 0.1% | 174 |
|
|
2019
Q3 | $1.2M | Sell |
40,866
-654
| -2% | -$19.2K | 0.18% | 124 |
|
|
2019
Q2 | $1.23M | Sell |
41,520
-3,172
| -7% | -$93.9K | 0.17% | 128 |
|
|
2019
Q1 | $1.31M | Sell |
44,692
-7,117
| -14% | -$208K | 0.17% | 118 |
|
|
2018
Q4 | $1.37M | Sell |
51,809
-6,853
| -12% | -$181K | 0.21% | 104 |
|
|
2018
Q3 | $1.81M | Buy |
+58,662
| New | +$1.81M | 0.24% | 90 |
|