FDx Advisors’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,322
| Closed | -$497K | – | 664 |
|
|
2019
Q2 | $497K | Sell |
20,322
-2,513
| -11% | -$61.5K | 0.02% | 489 |
|
|
2019
Q1 | $551K | Buy |
+22,835
| New | +$551K | 0.02% | 446 |
|
|
2018
Q4 | – | Sell |
-37,820
| Closed | -$942K | – | 591 |
|
|
2018
Q3 | $942K | Sell |
37,820
-2,002
| -5% | -$49.9K | 0.04% | 353 |
|
|
2018
Q2 | $983K | Sell |
39,822
-2,972
| -7% | -$73.4K | 0.04% | 367 |
|
|
2018
Q1 | $1.11M | Sell |
42,794
-2,422
| -5% | -$62.7K | 0.03% | 472 |
|
|
2017
Q4 | $1.18M | Sell |
45,216
-1,151
| -2% | -$29.9K | 0.03% | 495 |
|
|
2017
Q3 | $1.17M | Sell |
46,367
-1,507
| -3% | -$38K | 0.03% | 477 |
|
|
2017
Q2 | $1.14M | Sell |
47,874
-2,066
| -4% | -$49.1K | 0.03% | 473 |
|
|
2017
Q1 | $1.14M | Sell |
49,940
-38,578
| -44% | -$878K | 0.03% | 480 |
|
|
2016
Q4 | $1.86M | Buy |
88,518
+1,984
| +2% | +$41.6K | 0.05% | 304 |
|
|
2016
Q3 | $1.87M | Sell |
86,534
-112,914
| -57% | -$2.44M | 0.08% | 224 |
|
|
2016
Q2 | $4.05M | Buy |
199,448
+25,964
| +15% | +$527K | 0.18% | 100 |
|
|
2016
Q1 | $3.56M | Buy |
173,484
+40,744
| +31% | +$837K | 0.16% | 109 |
|
|
2015
Q4 | $2.73M | Buy |
+132,740
| New | +$2.73M | 0.12% | 138 |
|