Capital One Financial’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,722	Closed	-$288K	–	252
2020 Q2	$288K	Sell	12,722 -3,961	-24%	-$89.7K	0.04%	243
2020 Q1	$329K	Buy	+16,683	New	+$329K	0.05%	232