FAG
Financial Advisory Group’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $44.5M | Buy |
1,242,649
+67,235
| +6% | +$2.41M | 7.86% | 4 |
|
|
2023
Q4 | $40M | Buy |
1,175,414
+9,640
| +0.8% | +$328K | 7.58% | 4 |
|
|
2023
Q3 | $36.2M | Buy |
1,165,774
+4,883
| +0.4% | +$151K | 7.45% | 4 |
|
|
2023
Q2 | $37.8M | Sell |
1,160,891
-44,261
| -4% | -$1.44M | 7.46% | 4 |
|
|
2023
Q1 | $38.7M | Buy |
1,205,152
+56,140
| +5% | +$1.8M | 7.81% | 4 |
|
|
2022
Q4 | $34.1M | Buy |
1,149,012
+2,732
| +0.2% | +$81.1K | 7.24% | 4 |
|
|
2022
Q3 | $29.6M | Buy |
1,146,280
+70,854
| +7% | +$1.83M | 6.66% | 4 |
|
|
2022
Q2 | $31M | Buy |
1,075,426
+143,808
| +15% | +$4.15M | 6.59% | 4 |
|
|
2022
Q1 | $31.9M | Buy |
931,618
+541,012
| +139% | +$18.5M | 6.2% | 4 |
|
|
2021
Q4 | $14.2M | Buy |
+390,606
| New | +$14.2M | 2.81% | 11 |
|