Ashton Thomas Private Wealth’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 | $2.37M | Buy |
58,575
+8,135
| +16% | +$329K | 0.08% | 247 |
|
|
2025
Q1 | $1.84M | Buy |
50,440
+1,116
| +2% | +$40.6K | 0.07% | 268 |
|
|
2024
Q4 | $1.68M | Buy |
49,324
+2,215
| +5% | +$75.6K | 0.07% | 300 |
|
|
2024
Q3 | $1.77M | Buy |
47,109
+2,663
| +6% | +$100K | 0.09% | 230 |
|
|
2024
Q2 | $1.56M | Buy |
44,446
+2,032
| +5% | +$71.3K | 0.09% | 233 |
|
|
2024
Q1 | $1.52M | Buy |
42,414
+4,701
| +12% | +$168K | 0.09% | 242 |
|
|
2023
Q4 | $1.28M | Buy |
37,713
+6,076
| +19% | +$207K | 0.08% | 254 |
|
|
2023
Q3 | $981K | Buy |
31,637
+755
| +2% | +$23.4K | 0.07% | 283 |
|
|
2023
Q2 | $1M | Buy |
30,882
+198
| +0.6% | +$6.44K | 0.08% | 264 |
|
|
2023
Q1 | $986K | Buy |
30,684
+5,961
| +24% | +$191K | 0.09% | 256 |
|
|
2022
Q4 | $734K | Sell |
24,723
-96
| -0.4% | -$2.85K | 0.07% | 285 |
|
|
2022
Q3 | $640K | Sell |
24,819
-8,120
| -25% | -$209K | 0.07% | 280 |
|
|
2022
Q2 | $950K | Sell |
32,939
-4,946
| -13% | -$143K | 0.1% | 223 |
|
|
2022
Q1 | $1.3M | Buy |
37,885
+473
| +1% | +$16.2K | 0.11% | 209 |
|
|
2021
Q4 | $1.36M | Buy |
37,412
+3,338
| +10% | +$122K | 0.13% | 192 |
|
|
2021
Q3 | $1.23M | Buy |
34,074
+1,958
| +6% | +$70.9K | 0.18% | 134 |
|
|
2021
Q2 | $1.18M | Buy |
32,116
+14,178
| +79% | +$522K | 0.18% | 141 |
|
|
2021
Q1 | $634K | Buy |
17,938
+3,988
| +29% | +$141K | 0.11% | 204 |
|
|
2020
Q4 | $471K | Buy |
13,950
+3,950
| +40% | +$133K | 0.09% | 236 |
|
|
2020
Q3 | $293K | Buy |
+10,000
| New | +$293K | 0.07% | 222 |
|