Flagship Harbor Advisors’s SPDR MSCI World StrategicFactors ETF QWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Buy |
1,614
+12
| +0.7% | +$1.62K | 0.01% | 709 |
|
|
2025
Q1 | $205K | Buy |
+1,602
| New | +$205K | 0.01% | 707 |
|
|
2024
Q4 | – | Sell |
-1,590
| Closed | -$205K | – | 771 |
|
|
2024
Q3 | $205K | Buy |
+1,590
| New | +$205K | 0.01% | 688 |
|
|
2024
Q1 | $246K | Buy |
+2,050
| New | +$246K | 0.02% | 580 |
|
|
2023
Q4 | – | Sell |
-2,898
| Closed | -$294K | – | 658 |
|
|
2023
Q3 | $294K | Buy |
2,898
+153
| +6% | +$15.5K | 0.02% | 473 |
|
|
2023
Q2 | $286K | Sell |
2,745
-95
| -3% | -$9.9K | 0.02% | 486 |
|
|
2023
Q1 | $282K | Sell |
2,840
-19,962
| -88% | -$1.99M | 0.03% | 500 |
|
|
2022
Q4 | $2.14M | Sell |
22,802
-10,362
| -31% | -$972K | 0.22% | 128 |
|
|
2022
Q3 | $2.82M | Buy |
33,164
+20,247
| +157% | +$1.72M | 0.33% | 81 |
|
|
2022
Q2 | $1.18M | Buy |
+12,917
| New | +$1.18M | 0.13% | 182 |
|
|
2020
Q4 | – | Sell |
-671
| Closed | -$56K | – | 1446 |
|
|
2020
Q3 | $56K | Buy |
671
+270
| +67% | +$22.5K | 0.01% | 815 |
|
|
2020
Q2 | $31K | Buy |
401
+3
| +0.8% | +$232 | ﹤0.01% | 989 |
|
|
2020
Q1 | $27K | Buy |
+398
| New | +$27K | 0.01% | 943 |
|