Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,395
| Closed | -$238K | – | 898 |
|
|
2023
Q1 | $238K | Buy |
+7,395
| New | +$238K | 0.02% | 614 |
|
|
2022
Q4 | – | Sell |
-6,479
| Closed | -$167K | – | 907 |
|
|
2022
Q3 | $167K | Buy |
+6,479
| New | +$167K | 0.02% | 666 |
|
|
2020
Q3 | – | Sell |
-8,714
| Closed | -$241K | – | 695 |
|
|
2020
Q2 | $241K | Buy |
8,714
+490
| +6% | +$13.6K | 0.04% | 379 |
|
|
2020
Q1 | $197K | Buy |
8,224
+2,708
| +49% | +$64.9K | 0.04% | 341 |
|
|
2019
Q4 | $173K | Buy |
+5,516
| New | +$173K | 0.02% | 488 |
|
|
2019
Q3 | – | Sell |
-3,733
| Closed | -$110K | – | 565 |
|
|
2019
Q2 | $110K | Buy |
3,733
+3,619
| +3,175% | +$107K | 0.02% | 553 |
|
|
2019
Q1 | $3.92K | Buy |
114
+10
| +10% | +$344 | 0.02% | 385 |
|
|
2018
Q4 | $4 | Buy |
+104
| New | +$4 | 0.03% | 324 |
|
|
2018
Q3 | – | Sell |
-17,194
| Closed | -$523K | – | 1821 |
|
|
2018
Q2 | $523K | Buy |
+17,194
| New | +$523K | 0.07% | 296 |
|