Charter Oak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-969
| Closed | -$23K | – | 307 |
|
|
2022
Q2 | $23K | Hold |
969
| – | – | ﹤0.01% | 447 |
|
|
2022
Q1 | $27K | Hold |
969
| – | – | ﹤0.01% | 455 |
|
|
2021
Q4 | $28K | Sell |
969
-2,209
| -70% | -$63.8K | ﹤0.01% | 446 |
|
|
2021
Q3 | $92K | Hold |
3,178
| – | – | 0.01% | 256 |
|
|
2021
Q2 | $96K | Sell |
3,178
-300
| -9% | -$9.06K | 0.01% | 247 |
|
|
2021
Q1 | $101K | Sell |
3,478
-53
| -2% | -$1.54K | 0.01% | 237 |
|
|
2020
Q4 | $98K | Buy |
+3,531
| New | +$98K | 0.01% | 229 |
|