American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $146K | Hold |
6,897
| – | – | 0.01% | 1151 |
|
|
2022
Q2 | $164K | Buy |
6,897
+112
| +2% | +$2.66K | 0.01% | 1143 |
|
|
2022
Q1 | $187K | Buy |
6,785
+3,423
| +102% | +$94.2K | 0.01% | 1184 |
|
|
2021
Q4 | $98.5K | Buy |
3,362
+229
| +7% | +$6.71K | ﹤0.01% | 1520 |
|
|
2021
Q3 | $90.8K | Hold |
3,133
| – | – | ﹤0.01% | 1501 |
|
|
2021
Q2 | $94.6K | Hold |
3,133
| – | – | ﹤0.01% | 1446 |
|
|
2021
Q1 | $90.6K | Sell |
3,133
-400
| -11% | -$11.6K | ﹤0.01% | 1358 |
|
|
2020
Q4 | $97.7K | Sell |
3,533
-791
| -18% | -$21.9K | 0.01% | 1166 |
|
|
2020
Q3 | $104K | Sell |
4,324
-2,106
| -33% | -$50.6K | 0.01% | 1041 |
|
|
2020
Q2 | $146K | Hold |
6,430
| – | – | 0.01% | 858 |
|
|
2020
Q1 | $127K | Hold |
6,430
| – | – | 0.01% | 809 |
|
|
2019
Q4 | $166K | Sell |
6,430
-396
| -6% | -$10.2K | 0.01% | 813 |
|
|
2019
Q3 | $164K | Sell |
6,826
-79
| -1% | -$1.9K | 0.01% | 780 |
|
|
2019
Q2 | $169K | Hold |
6,905
| – | – | 0.01% | 781 |
|
|
2019
Q1 | $167K | Buy |
6,905
+150
| +2% | +$3.62K | 0.02% | 699 |
|
|
2018
Q4 | $147K | Buy |
6,755
+1,049
| +18% | +$22.9K | 0.02% | 613 |
|
|
2018
Q3 | $142K | Sell |
5,706
-105
| -2% | -$2.62K | 0.02% | 699 |
|
|
2018
Q2 | $143K | Hold |
5,811
| – | – | 0.02% | 682 |
|
|
2018
Q1 | $151K | Hold |
5,811
| – | – | 0.02% | 622 |
|
|
2017
Q4 | $151K | Buy |
+5,811
| New | +$151K | 0.02% | 605 |
|