Compass Financial Group (South Dakota)’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 Q4	–	Sell	-10,693	Closed	-$332K	–	96
2023 Q3	$332K	Sell	10,693 -325	-3%	-$10.1K	0.1%	61
2023 Q2	$359K	Sell	11,018 -1,379	-11%	-$44.9K	0.11%	61
2023 Q1	$398K	Sell	12,397 -1,241	-9%	-$39.9K	0.13%	51
2022 Q4	$405K	Buy	+13,638	New	+$405K	0.15%	48