AWM
AE Wealth Management’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.7K | Sell |
2,901
-1,452
| -33% | -$47.4K | ﹤0.01% | 1497 |
|
|
2025
Q1 | $129K | Buy |
4,353
+4,286
| +6,397% | +$127K | ﹤0.01% | 1383 |
|
|
2024
Q4 | $1.87K | Buy |
+67
| New | +$1.87K | ﹤0.01% | 2002 |
|
|
2024
Q1 | – | Sell |
-254,773
| Closed | -$6.81M | – | 1324 |
|
|
2023
Q4 | $6.81M | Buy |
254,773
+31,828
| +14% | +$851K | 0.03% | 497 |
|
|
2023
Q3 | $5.55M | Sell |
222,945
-3,953
| -2% | -$98.4K | 0.03% | 519 |
|
|
2023
Q2 | $5.93M | Buy |
226,898
+96,231
| +74% | +$2.51M | 0.04% | 489 |
|
|
2023
Q1 | $3.36M | Buy |
130,667
+17,637
| +16% | +$454K | 0.02% | 623 |
|
|
2022
Q4 | $2.72M | Buy |
+113,030
| New | +$2.72M | 0.02% | 641 |
|
|
2022
Q3 | – | Sell |
-13,137
| Closed | -$312K | – | 1767 |
|
|
2022
Q2 | $312K | Buy |
13,137
+319
| +2% | +$7.58K | ﹤0.01% | 1416 |
|
|
2022
Q1 | $353K | Buy |
12,818
+983
| +8% | +$27.1K | ﹤0.01% | 1356 |
|
|
2021
Q4 | $347K | Buy |
+11,835
| New | +$347K | ﹤0.01% | 1394 |
|