Cetera Advisor Networks’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $550K | Buy |
19,364
+41
| +0.2% | +$1.16K | ﹤0.01% | 1876 |
|
2023
Q4 | $522K | Sell |
19,323
-744
| -4% | -$20.1K | ﹤0.01% | 1847 |
|
2023
Q3 | $499K | Buy |
20,067
+2,852
| +17% | +$71K | ﹤0.01% | 1760 |
|
2023
Q2 | $450K | Sell |
17,215
-330
| -2% | -$8.62K | ﹤0.01% | 1787 |
|
2023
Q1 | $451K | Sell |
17,545
-13
| -0.1% | -$334 | ﹤0.01% | 1769 |
|
2022
Q4 | $422K | Buy |
+17,558
| New | +$422K | ﹤0.01% | 1769 |
|
2022
Q3 | – | Sell |
-9,366
| Closed | -$223K | – | 2097 |
|
2022
Q2 | $223K | Buy |
+9,366
| New | +$223K | ﹤0.01% | 1782 |
|
2021
Q4 | – | Sell |
-12,708
| Closed | -$368K | – | 2043 |
|
2021
Q3 | $368K | Hold |
12,708
| – | – | 0.01% | 1398 |
|
2021
Q2 | $384K | Buy |
+12,708
| New | +$384K | 0.01% | 1338 |
|
2020
Q3 | – | Sell |
-2,218
| Closed | -$50K | – | 1594 |
|
2020
Q2 | $50K | Buy |
+2,218
| New | +$50K | ﹤0.01% | 1882 |
|