Charter Oak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,550
| Closed | -$102K | – | 767 |
|
|
2022
Q2 | $102K | Buy |
3,550
+128
| +4% | +$3.68K | 0.01% | 239 |
|
|
2022
Q1 | $117K | Buy |
3,422
+3,249
| +1,878% | +$111K | 0.01% | 239 |
|
|
2021
Q4 | $6K | Hold |
173
| – | – | ﹤0.01% | 683 |
|
|
2021
Q3 | $6K | Hold |
173
| – | – | ﹤0.01% | 648 |
|
|
2021
Q2 | $6K | Hold |
173
| – | – | ﹤0.01% | 638 |
|
|
2021
Q1 | $6K | Buy |
+173
| New | +$6K | ﹤0.01% | 614 |
|