CIA
Compass Ion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,554
| Closed | -$203K | – | 104 |
|
|
2021
Q4 | $203K | Buy |
+5,554
| New | +$203K | 0.07% | 93 |
|
|
2021
Q3 | – | Sell |
-5,465
| Closed | -$201K | – | 94 |
|
|
2021
Q2 | $201K | Buy |
+5,465
| New | +$201K | 0.08% | 87 |
|
|
2020
Q4 | – | Sell |
-7,487
| Closed | -$219K | – | 93 |
|
|
2020
Q3 | $219K | Sell |
7,487
-9,498
| -56% | -$278K | 0.14% | 74 |
|
|
2020
Q2 | $469K | Sell |
16,985
-226
| -1% | -$6.24K | 0.42% | 28 |
|
|
2020
Q1 | $412K | Sell |
17,211
-87,114
| -84% | -$2.09M | 0.37% | 27 |
|
|
2019
Q4 | $3.27M | Buy |
+104,325
| New | +$3.27M | 1.69% | 12 |
|