Duncker Streett & Co’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-255
| Closed | -$7.76K | – | 536 |
|
|
2024
Q3 | $7.76K | Hold |
255
| – | – | ﹤0.01% | 422 |
|
|
2024
Q2 | $7.22K | Hold |
255
| – | – | ﹤0.01% | 426 |
|
|
2024
Q1 | $7.24K | Hold |
255
| – | – | ﹤0.01% | 423 |
|
|
2023
Q4 | $6.9K | Hold |
255
| – | – | ﹤0.01% | 423 |
|
|
2023
Q3 | $6.35K | Hold |
255
| – | – | ﹤0.01% | 427 |
|
|
2023
Q2 | $6.66K | Buy |
+255
| New | +$6.66K | ﹤0.01% | 420 |
|
|
2022
Q3 | – | Sell |
-202
| Closed | -$5K | – | 473 |
|
|
2022
Q2 | $5K | Hold |
202
| – | – | ﹤0.01% | 427 |
|
|
2022
Q1 | $6K | Hold |
202
| – | – | ﹤0.01% | 429 |
|
|
2021
Q4 | $6K | Hold |
202
| – | – | ﹤0.01% | 458 |
|
|
2021
Q3 | $6K | Hold |
202
| – | – | ﹤0.01% | 456 |
|
|
2021
Q2 | $6K | Hold |
202
| – | – | ﹤0.01% | 456 |
|
|
2021
Q1 | $6K | Hold |
202
| – | – | ﹤0.01% | 447 |
|
|
2020
Q4 | $6K | Hold |
202
| – | – | ﹤0.01% | 462 |
|
|
2020
Q3 | $5K | Hold |
202
| – | – | ﹤0.01% | 456 |
|
|
2020
Q2 | $5K | Hold |
202
| – | – | ﹤0.01% | 462 |
|
|
2020
Q1 | $4K | Hold |
202
| – | – | ﹤0.01% | 483 |
|
|
2019
Q4 | $5K | Buy |
+202
| New | +$5K | ﹤0.01% | 504 |
|
|
2019
Q3 | – | Sell |
-203
| Closed | -$5K | – | 309 |
|
|
2019
Q2 | $5K | Hold |
203
| – | – | ﹤0.01% | 515 |
|
|
2019
Q1 | $5K | Hold |
203
| – | – | ﹤0.01% | 525 |
|
|
2018
Q4 | $4K | Hold |
203
| – | – | ﹤0.01% | 530 |
|
|
2018
Q3 | $5K | Hold |
203
| – | – | ﹤0.01% | 539 |
|
|
2018
Q2 | $5K | Hold |
203
| – | – | ﹤0.01% | 547 |
|
|
2018
Q1 | $5K | Hold |
203
| – | – | ﹤0.01% | 550 |
|
|
2017
Q4 | $5K | Buy |
+203
| New | +$5K | ﹤0.01% | 547 |
|