FPFS
First Personal Financial Services’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.25M | Sell |
205,256
-1,461
| -0.7% | -$44.5K | 1.32% | 30 |
|
|
2024
Q2 | $5.85M | Buy |
206,717
+1,765
| +0.9% | +$50K | 1.32% | 30 |
|
|
2024
Q1 | $5.82M | Buy |
204,952
+7,715
| +4% | +$219K | 1.35% | 32 |
|
|
2023
Q4 | $5.33M | Sell |
197,237
-2,565
| -1% | -$69.4K | 1.3% | 33 |
|
|
2023
Q3 | $4.97M | Buy |
199,802
+101
| +0.1% | +$2.51K | 1.29% | 35 |
|
|
2023
Q2 | $5.22M | Sell |
199,701
-2,735
| -1% | -$71.5K | 1.3% | 32 |
|
|
2023
Q1 | $5.21M | Sell |
202,436
-60,420
| -23% | -$1.55M | 1.35% | 31 |
|
|
2022
Q4 | $6.32M | Sell |
262,856
-566
| -0.2% | -$13.6K | 1.71% | 25 |
|
|
2022
Q3 | $5.59M | Buy |
263,422
+2,328
| +0.9% | +$49.4K | 1.62% | 24 |
|
|
2022
Q2 | $6.21M | Buy |
261,094
+5,539
| +2% | +$132K | 1.74% | 21 |
|
|
2022
Q1 | $7.03M | Buy |
255,555
+12,651
| +5% | +$348K | 1.64% | 23 |
|
|
2021
Q4 | $7.12M | Buy |
242,904
+11,282
| +5% | +$331K | 1.59% | 23 |
|
|
2021
Q3 | $6.71M | Buy |
231,622
+25,943
| +13% | +$752K | 1.67% | 22 |
|
|
2021
Q2 | $6.21M | Buy |
205,679
+8,040
| +4% | +$243K | 1.59% | 27 |
|
|
2021
Q1 | $5.71M | Sell |
197,639
-8,868
| -4% | -$256K | 1.56% | 26 |
|
|
2020
Q4 | $5.71M | Buy |
206,507
+4,344
| +2% | +$120K | 1.63% | 24 |
|
|
2020
Q3 | $4.86M | Buy |
202,163
+9,134
| +5% | +$220K | 1.55% | 26 |
|
|
2020
Q2 | $4.37M | Buy |
193,029
+10,373
| +6% | +$235K | 1.49% | 25 |
|
|
2020
Q1 | $3.6M | Sell |
182,656
-7,796
| -4% | -$154K | 1.39% | 32 |
|
|
2019
Q4 | $4.91M | Sell |
190,452
-981
| -0.5% | -$25.3K | 1.59% | 25 |
|
|
2019
Q3 | $4.6M | Buy |
191,433
+73,839
| +63% | +$1.78M | 1.43% | 28 |
|
|
2019
Q2 | $4.31M | Buy |
117,594
+33,416
| +40% | +$1.23M | 1.23% | 34 |
|
|
2019
Q1 | $3.05M | Buy |
84,178
+12,090
| +17% | +$438K | 0.93% | 42 |
|
|
2018
Q4 | $2.36M | Buy |
72,088
+14,155
| +24% | +$463K | 0.81% | 44 |
|
|
2018
Q3 | $2.16M | Buy |
57,933
+24,248
| +72% | +$906K | 0.68% | 47 |
|
|
2018
Q2 | $1.25M | Buy |
33,685
+3,164
| +10% | +$117K | 0.42% | 60 |
|
|
2018
Q1 | $1.19M | Sell |
30,521
-73
| -0.2% | -$2.84K | 0.26% | 89 |
|
|
2017
Q4 | $1.19M | Sell |
30,594
-92
| -0.3% | -$3.59K | 0.23% | 96 |
|
|
2017
Q3 | $1.16M | Buy |
30,686
+1,002
| +3% | +$37.9K | 0.24% | 92 |
|
|
2017
Q2 | $1.06M | Buy |
29,684
+409
| +1% | +$14.6K | 0.23% | 95 |
|
|
2017
Q1 | $999K | Buy |
29,275
+4,892
| +20% | +$167K | 0.24% | 92 |
|
|
2016
Q4 | $768K | Buy |
24,383
+1,326
| +6% | +$41.8K | 0.2% | 101 |
|
|
2016
Q3 | $749K | Buy |
23,057
+2,120
| +10% | +$68.9K | 0.22% | 96 |
|
|
2016
Q2 | $638K | Buy |
20,937
+6,831
| +48% | +$208K | 0.22% | 100 |
|
|
2016
Q1 | $435K | Buy |
+14,106
| New | +$435K | 0.22% | 93 |
|