Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,615
| Closed | -$270K | – | 256 |
|
|
2019
Q4 | $270K | Sell |
8,615
-3,145
| -27% | -$98.6K | 0.23% | 83 |
|
|
2019
Q3 | $339K | Sell |
11,760
-154
| -1% | -$4.44K | 0.3% | 65 |
|
|
2019
Q2 | $349K | Buy |
11,914
+1,302
| +12% | +$38.1K | 0.31% | 63 |
|
|
2019
Q1 | $308K | Buy |
10,612
+2,037
| +24% | +$59.1K | 0.18% | 98 |
|
|
2018
Q4 | $227K | Buy |
8,575
+2,749
| +47% | +$72.8K | 0.15% | 101 |
|
|
2018
Q3 | $174K | Buy |
5,826
+1,589
| +38% | +$47.5K | 0.09% | 142 |
|
|
2018
Q2 | $129K | Buy |
4,237
+1,864
| +79% | +$56.8K | 0.07% | 166 |
|
|
2018
Q1 | $75K | Buy |
2,373
+1,782
| +302% | +$56.3K | 0.04% | 219 |
|
|
2017
Q4 | $19K | Buy |
+591
| New | +$19K | 0.01% | 318 |
|