Dynamic Advisor Solutions’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 | – | Sell |
-27,050
| Closed | -$839K | – | 934 |
|
|
2023
Q3 | $839K | Buy |
27,050
+57
| +0.2% | +$1.77K | 0.04% | 395 |
|
|
2023
Q2 | $878K | Buy |
26,993
+8,485
| +46% | +$276K | 0.05% | 373 |
|
|
2023
Q1 | $594K | Buy |
+18,508
| New | +$594K | 0.03% | 431 |
|
|
2022
Q2 | – | Sell |
-46,893
| Closed | -$1.61M | – | 767 |
|
|
2022
Q1 | $1.61M | Buy |
46,893
+35,260
| +303% | +$1.21M | 0.11% | 192 |
|
|
2021
Q4 | $424K | Buy |
11,633
+2,267
| +24% | +$82.6K | 0.03% | 474 |
|
|
2021
Q3 | $339K | Sell |
9,366
-1,479
| -14% | -$53.5K | 0.03% | 541 |
|
|
2021
Q2 | $399K | Buy |
+10,845
| New | +$399K | 0.03% | 477 |
|
|
2020
Q4 | – | Sell |
-16,192
| Closed | -$474K | – | 670 |
|
|
2020
Q3 | $474K | Hold |
16,192
| – | – | 0.05% | 328 |
|
|
2020
Q2 | $447K | Sell |
16,192
-875
| -5% | -$24.2K | 0.06% | 297 |
|
|
2020
Q1 | $409K | Sell |
17,067
-2,800
| -14% | -$67.1K | 0.07% | 275 |
|
|
2019
Q4 | $623K | Sell |
19,867
-9,257
| -32% | -$290K | 0.08% | 259 |
|
|
2019
Q3 | $855K | Buy |
29,124
+1,573
| +6% | +$46.2K | 0.13% | 192 |
|
|
2019
Q2 | $815K | Buy |
27,551
+5,970
| +28% | +$177K | 0.13% | 184 |
|
|
2019
Q1 | $630K | Buy |
21,581
+580
| +3% | +$16.9K | 0.12% | 190 |
|
|
2018
Q4 | $592K | Buy |
+21,001
| New | +$592K | 0.13% | 181 |
|