AdvicePeriod’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
2020 Q2	–	Sell	-553,515	Closed	-$13.3M	–	88
2020 Q1	$13.3M	Buy	553,515 +474,327	+599%	+$11.4M	1.38%	19
2019 Q4	$2.48M	Buy	79,188 +34,772	+78%	+$1.09M	0.22%	53
2019 Q3	$1.3M	Buy	+44,416	New	+$1.3M	0.12%	59