Allred Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,215
| Closed | -$446K | – | 158 |
|
|
2022
Q1 | $446K | Sell |
16,215
-2,090
| -11% | -$57.5K | 0.24% | 100 |
|
|
2021
Q4 | $536K | Sell |
18,305
-3,245
| -15% | -$95K | 0.26% | 95 |
|
|
2021
Q3 | $624K | Sell |
21,550
-10,066
| -32% | -$291K | 0.33% | 77 |
|
|
2021
Q2 | $954K | Buy |
31,616
+3,732
| +13% | +$113K | 0.47% | 56 |
|
|
2021
Q1 | $806K | Buy |
+27,884
| New | +$806K | 0.36% | 64 |
|