Faithward Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,500
| Closed | -$74.2K | – | 335 |
|
|
2022
Q4 | $74.2K | Hold |
2,500
| – | – | 0.02% | 168 |
|
|
2022
Q3 | $64K | Hold |
2,500
| – | – | 0.02% | 159 |
|
|
2022
Q2 | $72K | Hold |
2,500
| – | – | 0.02% | 174 |
|
|
2022
Q1 | $86K | Hold |
2,500
| – | – | 0.02% | 180 |
|
|
2021
Q4 | $91K | Hold |
2,500
| – | – | 0.02% | 178 |
|
|
2021
Q3 | $91K | Hold |
2,500
| – | – | 0.02% | 190 |
|
|
2021
Q2 | $92K | Hold |
2,500
| – | – | 0.02% | 184 |
|
|
2021
Q1 | $88K | Hold |
2,500
| – | – | 0.02% | 174 |
|
|
2020
Q4 | $84K | Hold |
2,500
| – | – | 0.04% | 81 |
|
|
2020
Q3 | $73K | Sell |
2,500
-2,100
| -46% | -$61.3K | 0.02% | 149 |
|
|
2020
Q2 | $127K | Hold |
4,600
| – | – | 0.03% | 137 |
|
|
2020
Q1 | $110K | Hold |
4,600
| – | – | 0.03% | 162 |
|
|
2019
Q4 | $144K | Buy |
+4,600
| New | +$144K | 0.03% | 159 |
|