CFA
Compass Financial Advisors’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,000
| Closed | -$675K | – | 87 |
|
|
2023
Q1 | $675K | Buy |
21,000
+1,353
| +7% | +$43.5K | 0.86% | 38 |
|
|
2022
Q4 | $583K | Sell |
19,647
-34
| -0.2% | -$1.01K | 0.79% | 41 |
|
|
2022
Q3 | $508K | Buy |
19,681
+1,019
| +5% | +$26.3K | 0.75% | 44 |
|
|
2022
Q2 | $538K | Buy |
18,662
+1,451
| +8% | +$41.8K | 0.73% | 46 |
|
|
2022
Q1 | $590K | Sell |
17,211
-1,879
| -10% | -$64.4K | 0.65% | 47 |
|
|
2021
Q4 | $696K | Buy |
+19,090
| New | +$696K | 0.77% | 47 |
|