Empirical Asset Management’s SPDR MSCI World StrategicFactors ETF QWLD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.23M Buy
9,125
+145
+2% +$19.6K 0.38% 67
2025
Q1
$1.15M Buy
8,980
+191
+2% +$24.4K 0.39% 66
2024
Q4
$1.09M Sell
8,789
-359
-4% -$44.5K 0.36% 79
2024
Q3
$1.18M Buy
9,148
+5,904
+182% +$760K 0.42% 68
2024
Q2
$390K Buy
+3,244
New +$390K 0.15% 204