Envestnet Asset Management’s SPDR MSCI World StrategicFactors ETF QWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
10,814
+686
| +7% | +$92.5K | ﹤0.01% | 3030 |
|
|
2025
Q1 | $1.29M | Sell |
10,128
-7,118
| -41% | -$909K | ﹤0.01% | 3028 |
|
|
2024
Q4 | $2.14M | Buy |
17,246
+1,521
| +10% | +$188K | ﹤0.01% | 2653 |
|
|
2024
Q3 | $2.03M | Buy |
15,725
+1,470
| +10% | +$189K | ﹤0.01% | 2646 |
|
|
2024
Q2 | $1.71M | Buy |
14,255
+5,161
| +57% | +$621K | ﹤0.01% | 2685 |
|
|
2024
Q1 | $1.09M | Buy |
9,094
+1,967
| +28% | +$236K | ﹤0.01% | 2972 |
|
|
2023
Q4 | $785K | Buy |
7,127
+4,967
| +230% | +$547K | ﹤0.01% | 3077 |
|
|
2023
Q3 | $219K | Buy |
+2,160
| New | +$219K | ﹤0.01% | 3704 |
|