Concourse Financial Group Securities’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Concourse Financial Group Securities’s Portfolio CWI Stock Details CWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-277	Closed	-$7.79K	–	2202
2021 Q4	$8K	Hold	277	–	–	﹤0.01%	1907
2021 Q3	$8K	Hold	277	–	–	﹤0.01%	1944
2021 Q2	$8K	Hold	277	–	–	﹤0.01%	1927
2021 Q1	$8K	Hold	277	–	–	﹤0.01%	1817
2020 Q4	$8K	Buy	+277	New	+$7.18K	﹤0.01%	1746
2019 Q2	–	Sell	-26	Closed	-$629	–	2284
2019 Q1	$0	Buy	+26	New	+$610	﹤0.01%	2288

Other funds holding CWI

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concourse Financial Group Securities's CWI Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q1 2022, closing a stake of 277 shares — an estimated $7.79K sold.

Concourse Financial Group Securities first reported a position in CWI in Q1 2019 and held it in 6 quarters. The position peaked at $8K in Q4 2021. 205 funds tracked by Wall St. Rank hold CWI as of Q1 2022.

Concourse Financial Group Securities reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 277 State Street SPDR MSCI ACWI ex-US ETF shares in Q1 2022, an estimated $7.79K.
Concourse Financial Group Securities first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q1 2019 and held it in 6 quarters.
Concourse Financial Group Securities's State Street SPDR MSCI ACWI ex-US ETF position peaked at $8K in Q4 2021.
205 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.