Capital Analysts LLC’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 | $504K | Buy |
3,737
+19
| +0.5% | +$2.56K | 0.02% | 389 |
|
|
2025
Q1 | $475K | Hold |
3,718
| – | – | 0.02% | 376 |
|
|
2024
Q4 | $460K | Sell |
3,718
-140
| -4% | -$17.3K | 0.02% | 342 |
|
|
2024
Q3 | $497K | Hold |
3,858
| – | – | 0.02% | 327 |
|
|
2024
Q2 | $464K | Buy |
3,858
+16
| +0.4% | +$1.92K | 0.02% | 340 |
|
|
2024
Q1 | $461K | Hold |
3,842
| – | – | 0.02% | 322 |
|
|
2023
Q4 | $423K | Buy |
3,842
+17
| +0.4% | +$1.87K | 0.02% | 329 |
|
|
2023
Q3 | $388K | Hold |
3,825
| – | – | 0.02% | 326 |
|
|
2023
Q2 | $399K | Buy |
3,825
+21
| +0.6% | +$2.19K | 0.02% | 320 |
|
|
2023
Q1 | $378K | Hold |
3,804
| – | – | 0.02% | 318 |
|
|
2022
Q4 | $357K | Buy |
3,804
+18
| +0.5% | +$1.69K | 0.02% | 330 |
|
|
2022
Q3 | $322K | Hold |
3,786
| – | – | 0.02% | 308 |
|
|
2022
Q2 | $346K | Sell |
3,786
-453
| -11% | -$41.4K | 0.02% | 291 |
|
|
2022
Q1 | $449K | Hold |
4,239
| – | – | 0.03% | 275 |
|
|
2021
Q4 | $468K | Buy |
4,239
+467
| +12% | +$51.6K | 0.03% | 271 |
|
|
2021
Q3 | $390K | Hold |
3,772
| – | – | 0.03% | 278 |
|
|
2021
Q2 | $390K | Sell |
3,772
-473
| -11% | -$48.9K | 0.03% | 275 |
|
|
2021
Q1 | $413K | Hold |
4,245
| – | – | 0.03% | 266 |
|
|
2020
Q4 | $393K | Buy |
4,245
+24
| +0.6% | +$2.22K | 0.03% | 209 |
|
|
2020
Q3 | $353K | Hold |
4,221
| – | – | 0.03% | 223 |
|
|
2020
Q2 | $334K | Buy |
4,221
+31
| +0.7% | +$2.45K | 0.04% | 198 |
|
|
2020
Q1 | $289K | Sell |
4,190
-10,615
| -72% | -$732K | 0.04% | 182 |
|
|
2019
Q4 | $1.27M | Buy |
14,805
+117
| +0.8% | +$10K | 0.13% | 154 |
|
|
2019
Q3 | $1.19M | Buy |
14,688
+1,102
| +8% | +$89K | 0.13% | 152 |
|
|
2019
Q2 | $1.08M | Sell |
13,586
-3,901
| -22% | -$310K | 0.12% | 154 |
|
|
2019
Q1 | $1.35M | Buy |
17,487
+11,234
| +180% | +$865K | 0.16% | 119 |
|
|
2018
Q4 | $429K | Buy |
+6,253
| New | +$429K | 0.06% | 165 |
|