Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $17M | Buy |
499,966
+12,918
| +3% | +$439K | 1.68% | 14 |
|
|
2023
Q3 | $15.1M | Sell |
487,048
-26,472
| -5% | -$821K | 1.67% | 14 |
|
|
2023
Q2 | $16.7M | Sell |
513,520
-5,761
| -1% | -$187K | 1.85% | 14 |
|
|
2023
Q1 | $16.7M | Buy |
519,281
+44,292
| +9% | +$1.42M | 2.1% | 13 |
|
|
2022
Q4 | $14.1M | Buy |
474,989
+373,140
| +366% | +$11.1M | 2.24% | 11 |
|
|
2022
Q3 | $2.63M | Buy |
101,849
+41,328
| +68% | +$1.07M | 0.61% | 30 |
|
|
2022
Q2 | $1.75M | Buy |
60,521
+7,486
| +14% | +$216K | 0.41% | 39 |
|
|
2022
Q1 | $1.82M | Buy |
53,035
+24,945
| +89% | +$855K | 0.42% | 37 |
|
|
2021
Q4 | $1.03M | Sell |
28,090
-435
| -2% | -$15.9K | 0.23% | 56 |
|
|
2021
Q3 | $1.03M | Buy |
28,525
+951
| +3% | +$34.4K | 0.29% | 51 |
|
|
2021
Q2 | $1.01M | Buy |
27,574
+219
| +0.8% | +$8.05K | 0.29% | 49 |
|
|
2021
Q1 | $967K | Buy |
27,355
+800
| +3% | +$28.3K | 0.31% | 47 |
|
|
2020
Q4 | $896K | Buy |
26,555
+160
| +0.6% | +$5.4K | 0.3% | 47 |
|
|
2020
Q3 | $772K | Buy |
26,395
+540
| +2% | +$15.8K | 0.29% | 50 |
|
|
2020
Q2 | $714K | Buy |
25,855
+4,624
| +22% | +$128K | 0.28% | 50 |
|
|
2020
Q1 | $508K | Buy |
+21,231
| New | +$508K | 0.23% | 62 |
|