Brookstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
275,080
-2,968
| -1% | -$120K | 0.15% | 175 |
|
|
2025
Q1 | $10.1M | Sell |
278,048
-16,882
| -6% | -$615K | 0.15% | 169 |
|
|
2024
Q4 | $10.1M | Buy |
294,930
+1,281
| +0.4% | +$43.7K | 0.15% | 167 |
|
|
2024
Q3 | $11M | Sell |
293,649
-11,932
| -4% | -$448K | 0.16% | 153 |
|
|
2024
Q2 | $11.1M | Sell |
305,581
-63,366
| -17% | -$2.3M | 0.18% | 130 |
|
|
2024
Q1 | $13.2M | Sell |
368,947
-8,719
| -2% | -$312K | 0.24% | 102 |
|
|
2023
Q4 | $12.8M | Sell |
377,666
-341,376
| -47% | -$11.6M | 0.25% | 109 |
|
|
2023
Q3 | $21.7M | Sell |
719,042
-150,309
| -17% | -$4.53M | 0.48% | 54 |
|
|
2023
Q2 | $27.8M | Buy |
869,351
+17,995
| +2% | +$575K | 0.56% | 39 |
|
|
2023
Q1 | $28M | Sell |
851,356
-96,886
| -10% | -$3.18M | 0.54% | 41 |
|
|
2022
Q4 | $29.2M | Sell |
948,242
-113,750
| -11% | -$3.5M | 0.59% | 42 |
|
|
2022
Q3 | $27.3M | Sell |
1,061,992
-44,539
| -4% | -$1.14M | 0.63% | 39 |
|
|
2022
Q2 | $31.9M | Sell |
1,106,531
-279,971
| -20% | -$8.08M | 0.71% | 33 |
|
|
2022
Q1 | $46.4M | Sell |
1,386,502
-58,932
| -4% | -$1.97M | 0.91% | 25 |
|
|
2021
Q4 | $52.6M | Sell |
1,445,434
-150,389
| -9% | -$5.47M | 0.91% | 23 |
|
|
2021
Q3 | $58.3M | Sell |
1,595,823
-69,964
| -4% | -$2.56M | 1.05% | 18 |
|
|
2021
Q2 | $61.5M | Buy |
+1,665,787
| New | +$61.5M | 1.1% | 15 |
|
|
2019
Q3 | – | Sell |
-9,999
| Closed | -$296K | – | 464 |
|
|
2019
Q2 | $296K | Sell |
9,999
-1,366
| -12% | -$40.4K | 0.02% | 365 |
|
|
2019
Q1 | $332K | Buy |
+11,365
| New | +$332K | 0.02% | 318 |
|