American Portfolios Advisors’s SPDR MSCI World StrategicFactors ETF QWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $342K | Buy |
4,027
+387
| +11% | +$32.9K | 0.01% | 798 |
|
|
2022
Q2 | $332K | Sell |
3,640
-395
| -10% | -$36.1K | 0.01% | 835 |
|
|
2022
Q1 | $427K | Buy |
4,035
+50
| +1% | +$5.29K | 0.01% | 807 |
|
|
2021
Q4 | $440K | Buy |
3,985
+615
| +18% | +$67.9K | 0.01% | 796 |
|
|
2021
Q3 | $348K | Buy |
3,370
+403
| +14% | +$41.6K | 0.01% | 879 |
|
|
2021
Q2 | $307K | Buy |
2,967
+248
| +9% | +$25.7K | 0.01% | 942 |
|
|
2021
Q1 | $265K | Buy |
2,719
+1,080
| +66% | +$105K | 0.01% | 914 |
|
|
2020
Q4 | $152K | Buy |
1,639
+373
| +29% | +$34.5K | 0.01% | 992 |
|
|
2020
Q3 | $106K | Buy |
1,266
+80
| +7% | +$6.69K | 0.01% | 1033 |
|
|
2020
Q2 | $93.7K | Buy |
1,186
+1,022
| +623% | +$80.8K | 0.01% | 1023 |
|
|
2020
Q1 | $11.3K | Sell |
164
-1,371
| -89% | -$94.5K | ﹤0.01% | 1755 |
|
|
2019
Q4 | $131K | Buy |
1,535
+386
| +34% | +$33K | 0.01% | 918 |
|
|
2019
Q3 | $92.8K | Sell |
1,149
-802
| -41% | -$64.8K | 0.01% | 1027 |
|
|
2019
Q2 | $155K | Buy |
1,951
+558
| +40% | +$44.4K | 0.01% | 808 |
|
|
2019
Q1 | $107K | Buy |
+1,393
| New | +$107K | 0.01% | 860 |
|