Bourgeon Capital Management’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
Q1 | – | Sell |
-2,407
| Closed | -$81.9K | – | 338 |
|
|
2023
Q4 | $81.9K | Hold |
2,407
| – | – | 0.02% | 129 |
|
|
2023
Q3 | $74.6K | Hold |
2,407
| – | – | 0.02% | 128 |
|
|
2023
Q2 | $78.3K | Hold |
2,407
| – | – | 0.02% | 134 |
|
|
2023
Q1 | $77.3K | Hold |
2,407
| – | – | 0.02% | 128 |
|
|
2022
Q4 | $71.5K | Hold |
2,407
| – | – | 0.02% | 136 |
|
|
2022
Q3 | $62K | Hold |
2,407
| – | – | 0.02% | 128 |
|
|
2022
Q2 | $69K | Hold |
2,407
| – | – | 0.02% | 124 |
|
|
2022
Q1 | $83K | Hold |
2,407
| – | – | 0.02% | 127 |
|
|
2021
Q4 | $88K | Hold |
2,407
| – | – | 0.02% | 127 |
|
|
2021
Q3 | $87K | Hold |
2,407
| – | – | 0.02% | 134 |
|
|
2021
Q2 | $89K | Hold |
2,407
| – | – | 0.02% | 137 |
|
|
2021
Q1 | $85K | Buy |
+2,407
| New | +$85K | 0.02% | 138 |
|