First National 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 | $250K | Hold |
7,668
| – | – | 0.01% | 349 |
|
|
2025
Q1 | $227K | Buy |
+7,668
| New | +$227K | 0.01% | 353 |
|
|
2024
Q4 | – | Sell |
-6,973
| Closed | -$212K | – | 405 |
|
|
2024
Q3 | $212K | Buy |
+6,973
| New | +$212K | 0.01% | 375 |
|
|
2023
Q3 | – | Sell |
-8,723
| Closed | -$228K | – | 378 |
|
|
2023
Q2 | $228K | Hold |
8,723
| – | – | 0.01% | 344 |
|
|
2023
Q1 | $224K | Hold |
8,723
| – | – | 0.01% | 341 |
|
|
2022
Q4 | $210K | Buy |
+8,723
| New | +$210K | 0.01% | 342 |
|