ACP
Aveo Capital Partners’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-74,387
| Closed | -$2.54M | – | 304 |
|
|
2024
Q4 | $2.54M | Sell |
74,387
-1,183
| -2% | -$40.4K | 0.28% | 80 |
|
|
2024
Q3 | $2.84M | Sell |
75,570
-45,049
| -37% | -$1.69M | 0.3% | 81 |
|
|
2024
Q2 | $4.23M | Buy |
120,619
+50,499
| +72% | +$1.77M | 0.48% | 60 |
|
|
2024
Q1 | $2.48M | Sell |
70,120
-10,644
| -13% | -$377K | 0.27% | 91 |
|
|
2023
Q4 | $2.75M | Sell |
80,764
-2,892
| -3% | -$98.4K | 0.33% | 83 |
|
|
2023
Q3 | $2.59M | Sell |
83,656
-899
| -1% | -$27.9K | 0.34% | 78 |
|
|
2023
Q2 | $2.75M | Sell |
84,555
-26,436
| -24% | -$860K | 0.35% | 78 |
|
|
2023
Q1 | $3.57M | Sell |
110,991
-4,749
| -4% | -$153K | 0.48% | 64 |
|
|
2022
Q4 | $3.44M | Buy |
115,740
+9,403
| +9% | +$279K | 0.52% | 47 |
|
|
2022
Q3 | $2.74M | Sell |
106,337
-4,488
| -4% | -$116K | 0.47% | 55 |
|
|
2022
Q2 | $3.2M | Buy |
110,825
+24,368
| +28% | +$703K | 0.52% | 55 |
|
|
2022
Q1 | $2.96M | Buy |
86,457
+14,156
| +20% | +$485K | 0.52% | 57 |
|
|
2021
Q4 | $2.64M | Buy |
72,301
+19,944
| +38% | +$728K | 0.47% | 62 |
|
|
2021
Q3 | $1.9M | Sell |
52,357
-2,926
| -5% | -$106K | 0.4% | 68 |
|
|
2021
Q2 | $2.03M | Sell |
55,283
-118,449
| -68% | -$4.36M | 0.45% | 61 |
|
|
2021
Q1 | $6.14M | Buy |
+173,732
| New | +$6.14M | 1.55% | 11 |
|
|
2020
Q4 | – | Sell |
-177,510
| Closed | -$5.19M | – | 151 |
|
|
2020
Q3 | $5.19M | Buy |
+177,510
| New | +$5.19M | 1.87% | 12 |
|
|
2020
Q2 | – | Sell |
-59,406
| Closed | -$1.42M | – | 131 |
|
|
2020
Q1 | $1.42M | Buy |
59,406
+12,549
| +27% | +$300K | 0.69% | 39 |
|
|
2019
Q4 | $1.47M | Buy |
46,857
+6,291
| +16% | +$197K | 0.58% | 49 |
|
|
2019
Q3 | $1.25M | Buy |
40,566
+8,070
| +25% | +$248K | 0.52% | 60 |
|
|
2019
Q2 | $964K | Sell |
32,496
-4,845
| -13% | -$144K | 0.42% | 67 |
|
|
2019
Q1 | $1.09M | Buy |
37,341
+7,454
| +25% | +$218K | 0.5% | 60 |
|
|
2018
Q4 | $791K | Buy |
29,887
+1,200
| +4% | +$31.8K | 0.39% | 49 |
|
|
2018
Q3 | $823K | Buy |
28,687
+9,038
| +46% | +$259K | 0.37% | 53 |
|
|
2018
Q2 | $597K | Sell |
19,649
-648
| -3% | -$19.7K | 0.26% | 63 |
|
|
2018
Q1 | $638K | Buy |
20,297
+828
| +4% | +$26K | 0.27% | 57 |
|
|
2017
Q4 | $617K | Buy |
19,469
+85
| +0.4% | +$2.69K | 0.21% | 58 |
|
|
2017
Q3 | $595K | Sell |
19,384
-381
| -2% | -$11.7K | 0.21% | 60 |
|
|
2017
Q2 | $576K | Buy |
19,765
+1,943
| +11% | +$56.6K | 0.2% | 58 |
|
|
2017
Q1 | $494K | Buy |
17,822
+9,446
| +113% | +$262K | 0.18% | 61 |
|
|
2016
Q4 | $215K | Buy |
+8,376
| New | +$215K | 0.06% | 204 |
|