EP
Eudaimonia Partners’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 |
-10,866
| Closed | -$337K | – | 332 |
|
2023
Q3 | $337K | Sell |
10,866
-6,818
| -39% | -$211K | 0.08% | 218 |
|
2023
Q2 | $575K | Sell |
17,684
-977
| -5% | -$31.8K | 0.13% | 164 |
|
2023
Q1 | $599K | Sell |
18,661
-3,173
| -15% | -$102K | 0.14% | 151 |
|
2022
Q4 | $648K | Sell |
21,834
-89,051
| -80% | -$2.64M | 0.16% | 147 |
|
2022
Q3 | $2.86M | Sell |
110,885
-2,131
| -2% | -$55K | 0.74% | 27 |
|
2022
Q2 | $3.26M | Sell |
113,016
-25,520
| -18% | -$736K | 0.6% | 41 |
|
2022
Q1 | $4.75M | Buy |
+138,536
| New | +$4.75M | 0.81% | 21 |
|