Bank of America’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 | $43.3K | Buy |
321
+57
| +22% | +$7.69K | ﹤0.01% | 5855 |
|
|
2025
Q1 | $33.7K | Buy |
264
+71
| +37% | +$9.07K | ﹤0.01% | 5830 |
|
|
2024
Q4 | $23.9K | Buy |
193
+49
| +34% | +$6.07K | ﹤0.01% | 5910 |
|
|
2024
Q3 | $18.5K | Buy |
144
+14
| +11% | +$1.8K | ﹤0.01% | 5851 |
|
|
2024
Q2 | $15.6K | Sell |
130
-295
| -69% | -$35.5K | ﹤0.01% | 5920 |
|
|
2024
Q1 | $51K | Buy |
425
+15
| +4% | +$1.8K | ﹤0.01% | 5643 |
|
|
2023
Q4 | $45.2K | Buy |
410
+2
| +0.5% | +$220 | ﹤0.01% | 5701 |
|
|
2023
Q3 | $41.3K | Sell |
408
-75
| -16% | -$7.6K | ﹤0.01% | 5654 |
|
|
2023
Q2 | $50.3K | Buy |
483
+9
| +2% | +$938 | ﹤0.01% | 5604 |
|
|
2023
Q1 | $47.1K | Buy |
474
+5
| +1% | +$497 | ﹤0.01% | 5723 |
|
|
2022
Q4 | $44K | Hold |
469
| – | – | ﹤0.01% | 5733 |
|
|
2022
Q3 | $40K | Sell |
469
-63,926
| -99% | -$5.45M | ﹤0.01% | 5922 |
|
|
2022
Q2 | $5.88M | Buy |
64,395
+62,887
| +4,170% | +$5.74M | ﹤0.01% | 2774 |
|
|
2022
Q1 | $159K | Buy |
1,508
+75
| +5% | +$7.91K | ﹤0.01% | 5842 |
|
|
2021
Q4 | $158K | Buy |
1,433
+984
| +219% | +$108K | ﹤0.01% | 5818 |
|
|
2021
Q3 | $46K | Buy |
449
+4
| +0.9% | +$410 | ﹤0.01% | 6197 |
|
|
2021
Q2 | $46K | Hold |
445
| – | – | ﹤0.01% | 6065 |
|
|
2021
Q1 | $43K | Sell |
445
-128
| -22% | -$12.4K | ﹤0.01% | 5997 |
|
|
2020
Q4 | $53K | Sell |
573
-7
| -1% | -$647 | ﹤0.01% | 5544 |
|
|
2020
Q3 | $49K | Sell |
580
-10
| -2% | -$845 | ﹤0.01% | 5376 |
|
|
2020
Q2 | $47K | Sell |
590
-74
| -11% | -$5.9K | ﹤0.01% | 5423 |
|
|
2020
Q1 | $46K | Sell |
664
-289
| -30% | -$20K | ﹤0.01% | 5308 |
|
|
2019
Q4 | $82K | Buy |
953
+382
| +67% | +$32.9K | ﹤0.01% | 5262 |
|
|
2019
Q3 | $46K | Sell |
571
-2
| -0.3% | -$161 | ﹤0.01% | 5516 |
|
|
2019
Q2 | $46K | Buy |
573
+1
| +0.2% | +$80 | ﹤0.01% | 5559 |
|
|
2019
Q1 | $44K | Buy |
572
+40
| +8% | +$3.08K | ﹤0.01% | 5482 |
|
|
2018
Q4 | $36K | Sell |
532
-56
| -10% | -$3.79K | ﹤0.01% | 5558 |
|
|
2018
Q3 | $46K | Sell |
588
-83
| -12% | -$6.49K | ﹤0.01% | 5506 |
|
|
2018
Q2 | $50K | Buy |
671
+2
| +0.3% | +$149 | ﹤0.01% | 5414 |
|
|
2018
Q1 | $50K | Sell |
669
-2,022
| -75% | -$151K | ﹤0.01% | 5307 |
|
|
2017
Q4 | $202K | Buy |
2,691
+1,836
| +215% | +$138K | ﹤0.01% | 4640 |
|
|
2017
Q3 | $62K | Buy |
855
+11
| +1% | +$798 | ﹤0.01% | 5064 |
|
|
2017
Q2 | $58K | Sell |
844
-12
| -1% | -$825 | ﹤0.01% | 5062 |
|
|
2017
Q1 | $58K | Buy |
856
+218
| +34% | +$14.8K | ﹤0.01% | 5126 |
|
|
2016
Q4 | $40K | Buy |
638
+20
| +3% | +$1.25K | ﹤0.01% | 5252 |
|
|
2016
Q3 | $39K | Sell |
618
-7,254
| -92% | -$458K | ﹤0.01% | 5070 |
|
|
2016
Q2 | $488K | Sell |
7,872
-53
| -0.7% | -$3.29K | ﹤0.01% | 3966 |
|
|
2016
Q1 | $489K | Sell |
7,925
-922
| -10% | -$56.9K | ﹤0.01% | 3888 |
|
|
2015
Q4 | $532K | Buy |
8,847
+1,115
| +14% | +$67K | ﹤0.01% | 3908 |
|
|
2015
Q3 | $452K | Buy |
7,732
+1,192
| +18% | +$69.7K | ﹤0.01% | 3973 |
|
|
2015
Q2 | $412K | Sell |
6,540
-67
| -1% | -$4.22K | ﹤0.01% | 3931 |
|
|
2015
Q1 | $411K | Buy |
+6,607
| New | +$411K | ﹤0.01% | 3585 |
|