American Portfolios Advisors’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $548K | Buy |
21,255
+169
| +0.8% | +$4.36K | 0.02% | 607 |
|
2022
Q2 | $608K | Sell |
21,086
-162
| -0.8% | -$4.67K | 0.03% | 586 |
|
2022
Q1 | $728K | Buy |
21,248
+3,210
| +18% | +$110K | 0.02% | 584 |
|
2021
Q4 | $658K | Buy |
18,038
+261
| +1% | +$9.52K | 0.02% | 626 |
|
2021
Q3 | $644K | Sell |
17,777
-437
| -2% | -$15.8K | 0.02% | 603 |
|
2021
Q2 | $670K | Buy |
18,214
+1,937
| +12% | +$71.3K | 0.03% | 597 |
|
2021
Q1 | $576K | Buy |
16,277
+2,259
| +16% | +$79.9K | 0.03% | 603 |
|
2020
Q4 | $473K | Sell |
14,018
-1,483
| -10% | -$50.1K | 0.02% | 571 |
|
2020
Q3 | $454K | Sell |
15,501
-1,209
| -7% | -$35.4K | 0.03% | 515 |
|
2020
Q2 | $462K | Buy |
16,710
+1,630
| +11% | +$45K | 0.03% | 457 |
|
2020
Q1 | $361K | Buy |
15,080
+3,088
| +26% | +$73.9K | 0.03% | 456 |
|
2019
Q4 | $376K | Buy |
11,992
+9,267
| +340% | +$291K | 0.03% | 521 |
|
2019
Q3 | $80K | Buy |
2,725
+135
| +5% | +$3.96K | 0.01% | 1092 |
|
2019
Q2 | $76.6K | Hold |
2,590
| – | – | 0.01% | 1095 |
|
2019
Q1 | $75.7K | Sell |
2,590
-476
| -16% | -$13.9K | 0.01% | 1005 |
|
2018
Q4 | $81.1K | Sell |
3,066
-84
| -3% | -$2.22K | 0.01% | 813 |
|
2018
Q3 | $96.9K | Hold |
3,150
| – | – | 0.01% | 841 |
|
2018
Q2 | $95.8K | Buy |
3,150
+100
| +3% | +$3.04K | 0.01% | 816 |
|
2018
Q1 | $95.9K | Buy |
3,050
+917
| +43% | +$28.8K | 0.01% | 768 |
|
2017
Q4 | $67.6K | Buy |
+2,133
| New | +$67.6K | 0.01% | 879 |
|