BFG
Beacon Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,358
| Closed | -$233K | – | 231 |
|
|
2022
Q4 | $233K | Buy |
+1,358
| New | +$233K | 0.03% | 224 |
|
|
2022
Q3 | – | Sell |
-11,081
| Closed | -$324K | – | 231 |
|
|
2022
Q2 | $324K | Buy |
11,081
+154
| +1% | +$4.5K | 0.05% | 206 |
|
|
2022
Q1 | $378K | Hold |
10,927
| – | – | 0.05% | 212 |
|
|
2021
Q4 | $401K | Hold |
10,927
| – | – | 0.05% | 211 |
|
|
2021
Q3 | $397K | Buy |
10,927
+399
| +4% | +$14.5K | 0.05% | 205 |
|
|
2021
Q2 | $379K | Buy |
10,528
+385
| +4% | +$13.9K | 0.05% | 198 |
|
|
2021
Q1 | $357K | Hold |
10,143
| – | – | 0.06% | 186 |
|
|
2020
Q4 | $357K | Buy |
10,143
+151
| +2% | +$5.32K | 0.06% | 191 |
|
|
2020
Q3 | $292K | Sell |
9,992
-461
| -4% | -$13.5K | 0.05% | 180 |
|
|
2020
Q2 | $289K | Sell |
10,453
-682
| -6% | -$18.9K | 0.06% | 176 |
|
|
2020
Q1 | $268K | Sell |
11,135
-4,737
| -30% | -$114K | 0.06% | 161 |
|
|
2019
Q4 | $498K | Buy |
+15,872
| New | +$498K | 0.06% | 155 |
|