AlphaCore Capital’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
Q3 | – | Sell |
-39,191
| Closed | -$932K | – | 151 |
|
|
2022
Q2 | $932K | Buy |
39,191
+1,668
| +4% | +$39.7K | 0.43% | 26 |
|
|
2022
Q1 | $1.03M | Buy |
37,523
+616
| +2% | +$17K | 0.4% | 23 |
|
|
2021
Q4 | $1.08M | Buy |
36,907
+21,217
| +135% | +$622K | 0.47% | 17 |
|
|
2021
Q3 | $455K | Buy |
15,690
+109
| +0.7% | +$3.16K | 0.23% | 33 |
|
|
2021
Q2 | $471K | Buy |
+15,581
| New | +$471K | 0.25% | 20 |
|