Fingerlakes Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Buy |
26,849
+3,309
| +14% | +$446K | 2.7% | 10 |
|
|
2025
Q1 | $3.01M | Buy |
23,540
+979
| +4% | +$125K | 2.56% | 11 |
|
|
2024
Q4 | $2.79M | Buy |
22,561
+964
| +4% | +$119K | 2.26% | 11 |
|
|
2024
Q3 | $2.78M | Sell |
21,597
-590
| -3% | -$76K | 2.31% | 11 |
|
|
2024
Q2 | $2.67M | Buy |
22,187
+2,594
| +13% | +$312K | 2.39% | 10 |
|
|
2024
Q1 | $2.35M | Buy |
19,593
+450
| +2% | +$54K | 2.27% | 11 |
|
|
2023
Q4 | $2.11M | Buy |
19,143
+920
| +5% | +$101K | 2.27% | 9 |
|
|
2023
Q3 | $1.85M | Buy |
18,223
+832
| +5% | +$84.3K | 2.26% | 10 |
|
|
2023
Q2 | $1.81M | Buy |
17,391
+943
| +6% | +$98.3K | 2.07% | 13 |
|
|
2023
Q1 | $1.64M | Buy |
16,448
+1,736
| +12% | +$173K | 2.04% | 12 |
|
|
2022
Q4 | $1.38M | Sell |
14,712
-568
| -4% | -$53.3K | 1.9% | 14 |
|
|
2022
Q3 | $1.3M | Buy |
15,280
+1,506
| +11% | +$128K | 1.89% | 14 |
|
|
2022
Q2 | $1.26M | Buy |
13,774
+2,524
| +22% | +$230K | 1.72% | 15 |
|
|
2022
Q1 | $1.19M | Buy |
11,250
+742
| +7% | +$78.5K | 1.39% | 21 |
|
|
2021
Q4 | $1.17M | Buy |
+10,508
| New | +$1.17M | 1.31% | 25 |
|