Financial Enhancement Group’s SPDR MSCI World StrategicFactors ETF QWLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,909
| Closed | -$696K | – | 140 |
|
2024
Q3 | $696K | Buy |
6,909
+2,020
| +41% | +$203K | 0.14% | 89 |
|
2024
Q2 | $597K | Buy |
4,889
+609
| +14% | +$74.3K | 0.1% | 86 |
|
2024
Q1 | $497K | Sell |
4,280
-2,699
| -39% | -$313K | 0.08% | 96 |
|
2023
Q4 | $765K | Buy |
6,979
+681
| +11% | +$74.6K | 0.13% | 80 |
|
2023
Q3 | $649K | Buy |
6,298
+76
| +1% | +$7.83K | 0.12% | 88 |
|
2023
Q2 | $655K | Sell |
6,222
-687
| -10% | -$72.3K | 0.12% | 90 |
|
2023
Q1 | $696K | Buy |
6,909
+46
| +0.7% | +$4.63K | 0.14% | 89 |
|
2022
Q4 | $677K | Buy |
6,863
+3,328
| +94% | +$329K | 0.13% | 90 |
|
2022
Q3 | $300K | Buy |
+3,535
| New | +$300K | 0.07% | 92 |
|