FirstPurpose Wealth’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.28M | Buy |
36,286
+735
| +2% | +$25.9K | 0.46% | 36 |
|
|
2023
Q4 | $1.21M | Buy |
35,551
+1,462
| +4% | +$49.7K | 0.46% | 38 |
|
|
2023
Q3 | $1.06M | Buy |
34,089
+3,260
| +11% | +$101K | 0.46% | 38 |
|
|
2023
Q2 | $1M | Buy |
30,829
+5,064
| +20% | +$165K | 0.43% | 40 |
|
|
2023
Q1 | $828K | Buy |
25,765
+4,534
| +21% | +$146K | 0.41% | 46 |
|
|
2022
Q4 | $630K | Buy |
21,231
+4,049
| +24% | +$120K | 0.35% | 54 |
|
|
2022
Q3 | $443K | Buy |
17,182
+8,546
| +99% | +$220K | 0.29% | 63 |
|
|
2022
Q2 | $249K | Buy |
+8,636
| New | +$249K | 0.17% | 111 |
|
|
2022
Q1 | – | Sell |
-7,526
| Closed | -$275K | – | 157 |
|
|
2021
Q4 | $275K | Buy |
+7,526
| New | +$275K | 0.17% | 102 |
|