Alpha Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,652
| Closed | -$233K | – | 50 |
|
|
2024
Q3 | $233K | Sell |
7,652
-516
| -6% | -$15.7K | 0.1% | 41 |
|
|
2024
Q2 | $231K | Sell |
8,168
-833
| -9% | -$23.6K | 0.11% | 38 |
|
|
2024
Q1 | $256K | Sell |
9,001
-1,412
| -14% | -$40.1K | 0.12% | 37 |
|
|
2023
Q4 | $282K | Hold |
10,413
| – | – | 0.14% | 32 |
|
|
2023
Q3 | $259K | Hold |
10,413
| – | – | 0.16% | 32 |
|
|
2023
Q2 | $272K | Hold |
10,413
| – | – | 0.17% | 32 |
|
|
2023
Q1 | $268K | Sell |
10,413
-370
| -3% | -$9.52K | 0.19% | 35 |
|
|
2022
Q4 | $259K | Buy |
+10,783
| New | +$259K | 0.23% | 33 |
|