First American Trust’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.79M Buy
54,854
+2,445
+5% +$79.9K 0.14% 119
2025
Q1
$1.55M Buy
52,409
+5,441
+12% +$161K 0.14% 113
2024
Q4
$1.31M Buy
+46,968
New +$1.31M 0.13% 110