Domani Wealth’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Domani Wealth’s Portfolio CWI Stock Details CWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	$3.75M	Buy	145,899 +65	+0%	+$1.67K	0.87%	21
2022 Q4	$3.51M	Buy	145,834 +30,688	+27%	+$738K	0.88%	20
2022 Q3	$2.44M	Sell	115,146 -17,452	-13%	-$370K	0.72%	24
2022 Q2	$3.15M	Buy	132,598 +18,771	+16%	+$446K	0.86%	21
2022 Q1	$3.13M	Sell	113,827 -91,020	-44%	-$2.51M	0.68%	22
2021 Q4	$6M	Buy	204,847 +90,059	+78%	+$2.64M	1.18%	18
2021 Q3	$3.33M	Sell	114,788 -3,811	-3%	-$110K	0.7%	23
2021 Q2	$3.58M	Sell	118,599 -16,786	-12%	-$507K	0.72%	22
2021 Q1	$3.91M	Sell	135,385 -14,661	-10%	-$424K	0.75%	21
2020 Q4	$4.15M	Sell	150,046 -4,491	-3%	-$124K	0.84%	20
2020 Q3	$3.72M	Sell	154,537 -4,403	-3%	-$106K	0.82%	23
2020 Q2	$3.6M	Sell	158,940 -79,042	-33%	-$1.79M	0.84%	21
2020 Q1	$4.69M	Sell	237,982 -281,403	-54%	-$5.55M	1.25%	17
2019 Q4	$13.4M	Sell	519,385 -7,800	-1%	-$201K	4.42%	5
2019 Q3	$12.7M	Buy	527,185 +2,176	+0.4%	+$52.3K	4.6%	5
2019 Q2	$12.8M	Buy	525,009 +5,979	+1%	+$146K	4.78%	5
2019 Q1	$12.5M	Buy	519,030 +46,890	+10%	+$1.13M	5.04%	4
2018 Q4	$10.3M	Buy	472,140 +334,044	+242%	+$7.29M	4.8%	5
2018 Q3	$3.44M	Sell	138,096 -35,907	-21%	-$894K	1.47%	14
2018 Q2	$4.29M	Buy	174,003 +2,722	+2%	+$67.2K	1.97%	12
2018 Q1	$4.44M	Buy	171,281 +28,638	+20%	+$742K	1.9%	14
2017 Q4	$3.71M	Buy	142,643 +16,940	+13%	+$440K	1.63%	15
2017 Q3	$3.17M	Buy	125,703 +38,599	+44%	+$973K	1.37%	17
2017 Q2	$2.07M	Buy	87,104 +21,050	+32%	+$500K	0.85%	26
2017 Q1	$1.5M	Sell	66,054 -109,743	-62%	-$2.5M	0.61%	29
2016 Q4	$3.69M	Buy	175,797 +129,484	+280%	+$2.72M	1.49%	18
2016 Q3	$1M	Buy	46,313 +4,614	+11%	+$99.9K	0.38%	46
2016 Q2	$846K	Sell	41,699 -2,445	-6%	-$49.6K	0.33%	48
2016 Q1	$907K	Buy	44,144 +9,629	+28%	+$198K	0.34%	52
2015 Q4	$709K	Buy	+34,515	New	+$709K	0.28%	58