Fermata 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
Q3 | – | Sell |
-6,413
| Closed | -$209K | – | 165 |
|
|
2023
Q2 | $209K | Buy |
+6,413
| New | +$209K | 0.19% | 67 |
|
|
2023
Q1 | – | Sell |
-7,161
| Closed | -$213K | – | 130 |
|
|
2022
Q4 | $213K | Buy |
+7,161
| New | +$213K | 0.06% | 130 |
|
|
2022
Q3 | – | Sell |
-7,409
| Closed | -$214K | – | 157 |
|
|
2022
Q2 | $214K | Sell |
7,409
-895
| -11% | -$25.9K | 0.07% | 146 |
|
|
2022
Q1 | $285K | Sell |
8,304
-916
| -10% | -$31.4K | 0.11% | 128 |
|
|
2021
Q4 | $336K | Sell |
9,220
-779
| -8% | -$28.4K | 0.12% | 118 |
|
|
2021
Q3 | $362K | Buy |
9,999
+235
| +2% | +$8.51K | 0.16% | 106 |
|
|
2021
Q2 | $359K | Buy |
+9,764
| New | +$359K | 0.21% | 87 |
|