Catalyst Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,548
| Closed | -$206K | – | 75 |
|
|
2022
Q4 | $206K | Sell |
8,548
-3,418
| -29% | -$82.2K | 0.17% | 69 |
|
|
2022
Q3 | $254K | Sell |
11,966
-870
| -7% | -$18.5K | 0.19% | 59 |
|
|
2022
Q2 | $305K | Buy |
12,836
+4
| +0% | +$95 | 0.22% | 60 |
|
|
2022
Q1 | $353K | Sell |
12,832
-1,147
| -8% | -$31.6K | 0.18% | 62 |
|
|
2021
Q4 | $410K | Buy |
13,979
+656
| +5% | +$19.2K | 0.18% | 60 |
|
|
2021
Q3 | $386K | Sell |
13,323
-2
| -0% | -$58 | 0.17% | 53 |
|
|
2021
Q2 | $402K | Sell |
13,325
-5,249
| -28% | -$158K | 0.22% | 50 |
|
|
2021
Q1 | $537K | Buy |
18,574
+1
| +0% | +$29 | 0.38% | 30 |
|
|
2020
Q4 | $514K | Sell |
18,573
-237
| -1% | -$6.56K | 0.45% | 29 |
|
|
2020
Q3 | $452K | Buy |
+18,810
| New | +$452K | 0.44% | 29 |
|