FAAM
First Ascent Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $60.7M | Buy |
1,785,634
+199,266
| +13% | +$6.78M | 6.81% | 6 |
|
|
2023
Q3 | $49.2M | Buy |
1,586,368
+189,847
| +14% | +$5.89M | 6.35% | 7 |
|
|
2023
Q2 | $45.4M | Buy |
1,396,521
+50,279
| +4% | +$1.64M | 6.05% | 6 |
|
|
2023
Q1 | $43.2M | Sell |
1,346,242
-94,015
| -7% | -$3.02M | 6.4% | 6 |
|
|
2022
Q4 | $42.8M | Buy |
1,440,257
+35,040
| +2% | +$1.04M | 6.54% | 6 |
|
|
2022
Q3 | $36.3M | Buy |
1,405,217
+58,254
| +4% | +$1.5M | 7% | 6 |
|
|
2022
Q2 | $38.8M | Buy |
1,346,963
+42,610
| +3% | +$1.23M | 7.34% | 5 |
|
|
2022
Q1 | $44.7M | Buy |
1,304,353
+173,514
| +15% | +$5.95M | 8.05% | 4 |
|
|
2021
Q4 | $41.3M | Buy |
1,130,839
+172,630
| +18% | +$6.3M | 7.87% | 5 |
|
|
2021
Q3 | $34.7M | Buy |
958,209
+148,522
| +18% | +$5.38M | 7.7% | 5 |
|
|
2021
Q2 | $29.8M | Buy |
809,687
+255,073
| +46% | +$9.38M | 7.9% | 5 |
|
|
2021
Q1 | $19.6M | Buy |
554,614
+93,429
| +20% | +$3.3M | 7.11% | 5 |
|
|
2020
Q4 | $15.6M | Buy |
461,185
+122,384
| +36% | +$4.13M | 6.55% | 5 |
|
|
2020
Q3 | $9.91M | Buy |
338,801
+57,181
| +20% | +$1.67M | 5.38% | 9 |
|
|
2020
Q2 | $7.78M | Sell |
281,620
-115,654
| -29% | -$3.19M | 5.55% | 8 |
|
|
2020
Q1 | $9.51M | Buy |
397,274
+33,792
| +9% | +$809K | 6.53% | 8 |
|
|
2019
Q4 | $11.4M | Buy |
+363,482
| New | +$11.4M | 6.99% | 6 |
|