Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,582
| Closed | -$736K | – | 407 |
|
|
2024
Q3 | $736K | Sell |
19,582
-535
| -3% | -$20.1K | 0.12% | 177 |
|
|
2024
Q2 | $721K | Hold |
20,117
| – | – | 0.12% | 179 |
|
|
2024
Q1 | $721K | Sell |
20,117
-239
| -1% | -$8.57K | 0.12% | 179 |
|
|
2023
Q4 | $692K | Buy |
20,356
+121
| +0.6% | +$4.12K | 0.12% | 182 |
|
|
2023
Q3 | $627K | Sell |
20,235
-30
| -0.1% | -$930 | 0.12% | 179 |
|
|
2023
Q2 | $659K | Buy |
20,265
+83
| +0.4% | +$2.7K | 0.12% | 174 |
|
|
2023
Q1 | $661K | Buy |
20,182
+40
| +0.2% | +$1.31K | 0.21% | 126 |
|
|
2022
Q4 | $649K | Buy |
20,142
+302
| +2% | +$9.72K | 0.21% | 138 |
|
|
2022
Q3 | $511K | Buy |
+19,840
| New | +$511K | 0.2% | 132 |
|