ARQ Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.41M | Hold |
176,038
| – | – | 2.2% | 19 |
|
|
2025
Q1 | $6.41M | Sell |
176,038
-49,593
| -22% | -$1.81M | 2.38% | 18 |
|
|
2024
Q4 | $7.7M | Sell |
225,631
-224,282
| -50% | -$7.65M | 2.93% | 13 |
|
|
2024
Q3 | $16.7M | Buy |
449,913
+15,998
| +4% | +$594K | 6.32% | 2 |
|
|
2024
Q2 | $15.2M | Buy |
433,915
+5,914
| +1% | +$207K | 6.59% | 2 |
|
|
2024
Q1 | $15.3M | Buy |
428,001
+45,883
| +12% | +$1.64M | 6.66% | 2 |
|
|
2023
Q4 | $13M | Buy |
382,118
+22,528
| +6% | +$766K | 7.73% | 1 |
|
|
2023
Q3 | $11.2M | Sell |
359,590
-64,341
| -15% | -$2M | 8.35% | 1 |
|
|
2023
Q2 | $13.8M | Sell |
423,931
-102,327
| -19% | -$3.33M | 8.96% | 1 |
|
|
2023
Q1 | $16.9M | Sell |
526,258
-46,132
| -8% | -$1.48M | 12.43% | 1 |
|
|
2022
Q4 | $17M | Buy |
572,390
+27,080
| +5% | +$804K | 11.1% | 1 |
|
|
2022
Q3 | $14.1M | Buy |
545,310
+56,788
| +12% | +$1.47M | 10.87% | 1 |
|
|
2022
Q2 | $14.1M | Sell |
488,522
-2,844
| -0.6% | -$82K | 10.08% | 1 |
|
|
2022
Q1 | $16.8M | Buy |
491,366
+86,749
| +21% | +$2.97M | 11.34% | 1 |
|
|
2021
Q4 | $14.8M | Sell |
404,617
-45,354
| -10% | -$1.65M | 10.49% | 1 |
|
|
2021
Q3 | $16.3M | Buy |
449,971
+18,959
| +4% | +$686K | 10.47% | 1 |
|
|
2021
Q2 | $15.9M | Buy |
431,012
+2,664
| +0.6% | +$98K | 10.16% | 1 |
|
|
2021
Q1 | $15.1M | Buy |
428,348
+2,601
| +0.6% | +$92K | 9.8% | 1 |
|
|
2020
Q4 | $14.4M | Buy |
425,747
+72,057
| +20% | +$2.43M | 9.03% | 1 |
|
|
2020
Q3 | $10.3M | Buy |
353,690
+5,951
| +2% | +$174K | 9.97% | 1 |
|
|
2020
Q2 | $9.61M | Sell |
347,739
-17,936
| -5% | -$495K | 9.34% | 1 |
|
|
2020
Q1 | $8.75M | Buy |
+365,675
| New | +$8.75M | 9.96% | 1 |
|