Alesco Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,109
| Closed | -$562K | – | 178 |
|
|
2023
Q3 | $562K | Buy |
+18,109
| New | +$562K | 0.02% | 112 |
|
|
2020
Q1 | – | Sell |
-13,465
| Closed | -$422K | – | 160 |
|
|
2019
Q4 | $422K | Sell |
13,465
-3,719
| -22% | -$117K | 0.02% | 123 |
|
|
2019
Q3 | $505K | Buy |
17,184
+1,531
| +10% | +$45K | 0.03% | 94 |
|
|
2019
Q2 | $463K | Buy |
15,653
+217
| +1% | +$6.42K | 0.02% | 100 |
|
|
2019
Q1 | $451K | Buy |
15,436
+952
| +7% | +$27.8K | 0.02% | 102 |
|
|
2018
Q4 | $383K | Buy |
14,484
+832
| +6% | +$22K | 0.02% | 103 |
|
|
2018
Q3 | $420K | Buy |
+13,652
| New | +$420K | 0.02% | 99 |
|