DFPG Investments’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 Q4	$12.5M	Buy	373,469 +5,720	+2%	+$191K	0.97%	23
2023 Q3	$11.4M	Buy	367,749 +103,360	+39%	+$3.2M	1.06%	17
2023 Q2	$8.85M	Buy	264,389 +63,399	+32%	+$2.12M	0.8%	21
2023 Q1	$6.46M	Buy	200,990 +60,642	+43%	+$1.95M	0.69%	24
2022 Q4	$4.38M	Buy	140,348 +127,937	+1,031%	+$4M	0.72%	26
2022 Q3	$332K	Buy	12,411 +1,851	+18%	+$49.5K	0.14%	117
2022 Q2	$301K	Sell	10,560 -5,421	-34%	-$155K	0.13%	118
2022 Q1	$532K	Buy	15,981 +923	+6%	+$30.7K	0.21%	84
2021 Q4	$538K	Buy	15,058 +1,554	+12%	+$55.5K	0.22%	90
2021 Q3	$498K	Buy	13,504 +4,000	+42%	+$148K	0.19%	104
2021 Q2	$351K	Sell	9,504 -5,119	-35%	-$189K	0.13%	115
2021 Q1	$532K	Buy	14,623 +1,478	+11%	+$53.8K	0.23%	98
2020 Q4	$462K	Sell	13,145 -123	-0.9%	-$4.32K	0.21%	100
2020 Q3	$396K	Sell	13,268 -167	-1%	-$4.98K	0.21%	101
2020 Q2	$377K	Sell	13,435 -1,635	-11%	-$45.9K	0.23%	102
2020 Q1	$368K	Sell	15,070 -1,512	-9%	-$36.9K	0.27%	92
2019 Q4	$523K	Sell	16,582 -243	-1%	-$7.66K	0.34%	84
2019 Q3	$481K	Buy	16,825 +1,437	+9%	+$41.1K	0.4%	74
2019 Q2	$453K	Sell	15,388 -67	-0.4%	-$1.97K	0.43%	74
2019 Q1	$460K	Sell	15,455 -1,463	-9%	-$43.5K	0.49%	67
2018 Q4	$447K	Buy	+16,918	New	+$447K	0.59%	62