AGF Investments LLC’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 | $4K | Hold |
153
| – | – | ﹤0.01% | 275 |
|
|
2022
Q2 | $4K | Hold |
153
| – | – | ﹤0.01% | 363 |
|
|
2022
Q1 | $5K | Buy |
153
+21
| +16% | +$686 | ﹤0.01% | 410 |
|
|
2021
Q4 | $5K | Sell |
132
-77
| -37% | -$2.92K | ﹤0.01% | 410 |
|
|
2021
Q3 | $8K | Hold |
209
| – | – | ﹤0.01% | 398 |
|
|
2021
Q2 | $8K | Hold |
209
| – | – | ﹤0.01% | 402 |
|
|
2021
Q1 | $7K | Sell |
209
-67
| -24% | -$2.24K | ﹤0.01% | 391 |
|
|
2020
Q4 | $9K | Hold |
276
| – | – | ﹤0.01% | 472 |
|
|
2020
Q3 | $8K | Buy |
276
+121
| +78% | +$3.51K | ﹤0.01% | 475 |
|
|
2020
Q2 | $4K | Buy |
155
+58
| +60% | +$1.5K | ﹤0.01% | 522 |
|
|
2020
Q1 | $2K | Hold |
97
| – | – | ﹤0.01% | 569 |
|
|
2019
Q4 | $3K | Buy |
+97
| New | +$3K | ﹤0.01% | 587 |
|