AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Sell |
36,057
-2,124
| -6% | -$286K | 0.01% | 587 |
|
|
2025
Q1 | $4.88M | Buy |
38,181
+407
| +1% | +$52K | 0.01% | 515 |
|
|
2024
Q4 | $4.68M | Sell |
37,774
-498
| -1% | -$61.7K | 0.01% | 521 |
|
|
2024
Q3 | $4.93M | Buy |
38,272
+115
| +0.3% | +$14.8K | 0.01% | 452 |
|
|
2024
Q2 | $4.59M | Buy |
+38,157
| New | +$4.59M | 0.01% | 449 |
|