Fernwood Investment Management’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
Q4 | – | Sell |
-6,523
| Closed | -$245K | – | 188 |
|
|
2024
Q3 | $245K | Sell |
6,523
-5,050
| -44% | -$190K | 0.08% | 164 |
|
|
2024
Q2 | $406K | Buy |
11,573
+172
| +2% | +$6.03K | 0.13% | 136 |
|
|
2024
Q1 | $409K | Buy |
11,401
+285
| +3% | +$10.2K | 0.12% | 143 |
|
|
2023
Q4 | $378K | Sell |
11,116
-900
| -7% | -$30.6K | 0.12% | 137 |
|
|
2023
Q3 | $373K | Sell |
12,016
-364
| -3% | -$11.3K | 0.13% | 133 |
|
|
2023
Q2 | $403K | Hold |
12,380
| – | – | 0.14% | 132 |
|
|
2023
Q1 | $398K | Hold |
12,380
| – | – | 0.15% | 131 |
|
|
2022
Q4 | $368K | Sell |
12,380
-4,068
| -25% | -$121K | 0.15% | 136 |
|
|
2022
Q3 | $424K | Hold |
16,448
| – | – | 0.18% | 122 |
|
|
2022
Q2 | $474K | Hold |
16,448
| – | – | 0.2% | 114 |
|
|
2022
Q1 | $564K | Sell |
16,448
-263
| -2% | -$9.02K | 0.2% | 121 |
|
|
2021
Q4 | $610K | Sell |
16,711
-132
| -0.8% | -$4.82K | 0.2% | 120 |
|
|
2021
Q3 | $610K | Buy |
16,843
+434
| +3% | +$15.7K | 0.21% | 118 |
|
|
2021
Q2 | $604K | Sell |
16,409
-13
| -0.1% | -$479 | 0.2% | 118 |
|
|
2021
Q1 | $581K | Hold |
16,422
| – | – | 0.21% | 114 |
|
|
2020
Q4 | $554K | Sell |
16,422
-221
| -1% | -$7.46K | 0.22% | 113 |
|
|
2020
Q3 | $487K | Sell |
16,643
-3,299
| -17% | -$96.5K | 0.23% | 106 |
|
|
2020
Q2 | $551K | Sell |
19,942
-3,333
| -14% | -$92.1K | 0.27% | 95 |
|
|
2020
Q1 | $557K | Sell |
23,275
-147
| -0.6% | -$3.52K | 0.36% | 86 |
|
|
2019
Q4 | $734K | Buy |
23,422
+3,198
| +16% | +$100K | 0.35% | 74 |
|
|
2019
Q3 | $594K | Sell |
20,224
-2,272
| -10% | -$66.7K | 0.29% | 91 |
|
|
2019
Q2 | $666K | Sell |
22,496
-439
| -2% | -$13K | 0.36% | 71 |
|
|
2019
Q1 | $670K | Buy |
22,935
+7,625
| +50% | +$223K | 0.36% | 74 |
|
|
2018
Q4 | $405K | Buy |
+15,310
| New | +$405K | 0.26% | 89 |
|