Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-982
| Closed | -$25.6K | – | 741 |
|
|
2019
Q4 | $25.6K | Buy |
982
+975
| +13,929% | +$25.4K | 0.01% | 371 |
|
|
2019
Q3 | $166 | Buy |
+7
| New | +$166 | ﹤0.01% | 870 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 111 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 145 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 145 |
|
|
2018
Q1 | – | Sell |
-57
| Closed | -$2K | – | 126 |
|
|
2017
Q4 | $2K | Sell |
57
-19,919
| -100% | -$699K | ﹤0.01% | 125 |
|
|
2017
Q3 | $516K | Buy |
19,976
+1,412
| +8% | +$36.5K | 0.14% | 88 |
|
|
2017
Q2 | $459K | Buy |
18,564
+3,157
| +20% | +$78.1K | 0.13% | 89 |
|
|
2017
Q1 | $350K | Buy |
+15,407
| New | +$350K | 0.12% | 87 |
|
|
2016
Q4 | – | Sell |
-6,968
| Closed | -$151K | – | 95 |
|
|
2016
Q3 | $151K | Buy |
6,968
+6,126
| +728% | +$133K | 0.06% | 65 |
|
|
2016
Q2 | $17K | Buy |
+842
| New | +$17K | 0.01% | 63 |
|