Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,218
| Closed | -$32K | – | 963 |
|
|
2018
Q1 | $32K | Buy |
1,218
+22
| +2% | +$578 | 0.01% | 472 |
|
|
2017
Q4 | $31K | Buy |
1,196
+111
| +10% | +$2.88K | 0.01% | 491 |
|
|
2017
Q3 | $27K | Sell |
1,085
-54
| -5% | -$1.34K | 0.01% | 504 |
|
|
2017
Q2 | $27K | Sell |
1,139
-75
| -6% | -$1.78K | 0.01% | 502 |
|
|
2017
Q1 | $28K | Buy |
1,214
+276
| +29% | +$6.37K | 0.01% | 481 |
|
|
2016
Q4 | $20K | Sell |
938
-93
| -9% | -$1.98K | 0.01% | 506 |
|
|
2016
Q3 | $22K | Sell |
1,031
-54
| -5% | -$1.15K | 0.01% | 482 |
|
|
2016
Q2 | $22K | Buy |
1,085
+6
| +0.6% | +$122 | 0.01% | 468 |
|
|
2016
Q1 | $22K | Sell |
1,079
-1,626
| -60% | -$33.2K | 0.01% | 441 |
|
|
2015
Q4 | $56K | Buy |
2,705
+1,377
| +104% | +$28.5K | 0.03% | 313 |
|
|
2015
Q3 | $27K | Sell |
1,328
-9,610
| -88% | -$195K | 0.02% | 396 |
|
|
2015
Q2 | $251K | Buy |
+10,938
| New | +$251K | 0.12% | 124 |
|