First Trust Direct Indexing’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,369
| Closed | -$990K | – | 778 |
|
|
2024
Q3 | $990K | Buy |
26,369
+2,403
| +10% | +$90.3K | 0.05% | 347 |
|
|
2024
Q2 | $841K | Buy |
23,966
+1,701
| +8% | +$59.7K | 0.05% | 355 |
|
|
2024
Q1 | $798K | Buy |
22,265
+531
| +2% | +$19K | 0.06% | 346 |
|
|
2023
Q4 | $739K | Buy |
21,734
+1,894
| +10% | +$64.4K | 0.07% | 339 |
|
|
2023
Q3 | $615K | Hold |
19,840
| – | – | 0.07% | 335 |
|
|
2023
Q2 | $646K | Buy |
+19,840
| New | +$646K | 0.07% | 330 |
|