Apollon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
38,035
-3,399
| -8% | -$111K | 0.02% | 492 |
|
|
2025
Q1 | $1.23M | Sell |
41,434
-4,177
| -9% | -$124K | 0.03% | 450 |
|
|
2024
Q4 | $1.27M | Sell |
45,611
-1,440
| -3% | -$40.2K | 0.03% | 440 |
|
|
2024
Q3 | $1.43M | Sell |
47,051
-885
| -2% | -$26.9K | 0.04% | 381 |
|
|
2024
Q2 | $1.36M | Buy |
47,936
+600
| +1% | +$17K | 0.04% | 376 |
|
|
2024
Q1 | $1.34M | Sell |
47,336
-372
| -0.8% | -$10.6K | 0.04% | 382 |
|
|
2023
Q4 | $1.29M | Buy |
47,708
+6,304
| +15% | +$170K | 0.04% | 372 |
|
|
2023
Q3 | $1.03M | Buy |
41,404
+115
| +0.3% | +$2.86K | 0.05% | 354 |
|
|
2023
Q2 | $1.08M | Sell |
41,289
-173
| -0.4% | -$4.52K | 0.05% | 366 |
|
|
2023
Q1 | $1.07M | Sell |
41,462
-1,554
| -4% | -$40K | 0.07% | 309 |
|
|
2022
Q4 | $1.03M | Sell |
43,016
-974
| -2% | -$23.4K | 0.07% | 286 |
|
|
2022
Q3 | $933K | Sell |
43,990
-1,186
| -3% | -$25.2K | 0.08% | 269 |
|
|
2022
Q2 | $1.07M | Buy |
45,176
+125
| +0.3% | +$2.97K | 0.09% | 241 |
|
|
2022
Q1 | $1.24M | Buy |
45,051
+1,547
| +4% | +$42.6K | 0.09% | 236 |
|
|
2021
Q4 | $1.28M | Buy |
+43,504
| New | +$1.28M | 0.1% | 236 |
|