DWM
Dakota Wealth Management’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,124
| Closed | -$270K | – | 772 |
|
|
2025
Q1 | $270K | Sell |
9,124
-4,353
| -32% | -$129K | 0.01% | 640 |
|
|
2024
Q4 | $377K | Sell |
13,477
-7,768
| -37% | -$217K | 0.01% | 558 |
|
|
2024
Q3 | $647K | Sell |
21,245
-78,644
| -79% | -$2.39M | 0.01% | 458 |
|
|
2024
Q2 | $2.83M | Sell |
99,889
-1,478
| -1% | -$41.8K | 0.07% | 225 |
|
|
2024
Q1 | $2.88M | Buy |
+101,367
| New | +$2.88M | 0.07% | 219 |
|