F/M Investments’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,972
| Closed | -$213K | – | 335 |
|
|
2024
Q1 | $213K | Sell |
5,972
-400
| -6% | -$14.3K | 0.14% | 69 |
|
|
2023
Q4 | $220K | Sell |
6,372
-587
| -8% | -$20.2K | 0.12% | 78 |
|
|
2023
Q3 | $226K | Sell |
6,959
-559
| -7% | -$18.1K | 0.17% | 65 |
|
|
2023
Q2 | $251K | Sell |
7,518
-608
| -7% | -$20.3K | 0.19% | 61 |
|
|
2023
Q1 | $269K | Buy |
+8,126
| New | +$269K | 0.27% | 49 |
|
|
2022
Q3 | – | Sell |
-5,623
| Closed | -$207K | – | 78 |
|
|
2022
Q2 | $207K | Sell |
5,623
-810
| -13% | -$29.8K | 0.16% | 65 |
|
|
2022
Q1 | $221K | Hold |
6,433
| – | – | 0.18% | 59 |
|
|
2021
Q4 | $235K | Sell |
6,433
-24
| -0.4% | -$877 | 0.17% | 62 |
|
|
2021
Q3 | $234K | Buy |
6,457
+834
| +15% | +$30.2K | 0.17% | 71 |
|
|
2021
Q2 | $207K | Buy |
+5,623
| New | +$207K | 0.16% | 65 |
|