Cambridge Investment Research Advisors’s SPDR MSCI World StrategicFactors ETF QWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
12,405
-20
| -0.2% | -$2.7K | 0.01% | 1558 |
|
|
2025
Q1 | $1.59M | Sell |
12,425
-275
| -2% | -$35.1K | 0.01% | 1495 |
|
|
2024
Q4 | $1.57M | Buy |
12,700
+56
| +0.4% | +$6.94K | 0.01% | 1535 |
|
|
2024
Q3 | $1.63M | Sell |
12,644
-3,143
| -20% | -$405K | 0.01% | 1510 |
|
|
2024
Q2 | $1.9M | Sell |
15,787
-372
| -2% | -$44.7K | 0.01% | 1310 |
|
|
2024
Q1 | $1.94M | Sell |
16,159
-1,014
| -6% | -$122K | 0.01% | 1278 |
|
|
2023
Q4 | $1.89M | Buy |
17,173
+2,575
| +18% | +$284K | 0.01% | 1235 |
|
|
2023
Q3 | $1.48M | Buy |
14,598
+5,022
| +52% | +$509K | 0.01% | 1331 |
|
|
2023
Q2 | $998K | Buy |
9,576
+6,620
| +224% | +$690K | ﹤0.01% | 1615 |
|
|
2023
Q1 | $294K | Buy |
+2,956
| New | +$294K | ﹤0.01% | 2509 |
|
|
2022
Q1 | – | Sell |
-4,133
| Closed | -$456K | – | 3283 |
|
|
2021
Q4 | $456K | Buy |
4,133
+20
| +0.5% | +$2.21K | ﹤0.01% | 2180 |
|
|
2021
Q3 | $425K | Buy |
4,113
+44
| +1% | +$4.55K | ﹤0.01% | 2172 |
|
|
2021
Q2 | $421K | Buy |
4,069
+67
| +2% | +$6.93K | ﹤0.01% | 2196 |
|
|
2021
Q1 | $389K | Sell |
4,002
-70
| -2% | -$6.8K | ﹤0.01% | 2087 |
|
|
2020
Q4 | $377K | Sell |
4,072
-39
| -0.9% | -$3.61K | ﹤0.01% | 1965 |
|
|
2020
Q3 | $344K | Sell |
4,111
-6,902
| -63% | -$578K | ﹤0.01% | 1843 |
|
|
2020
Q2 | $871K | Buy |
+11,013
| New | +$871K | 0.01% | 1203 |
|