Flower City Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,723
| Closed | -$467K | – | 28 |
|
|
2022
Q4 | $467K | Sell |
15,723
-4,273
| -21% | -$127K | 0.54% | 16 |
|
|
2022
Q3 | $516K | Sell |
19,996
-9,913
| -33% | -$256K | 0.76% | 14 |
|
|
2022
Q2 | $863K | Buy |
29,909
+1,330
| +5% | +$38.4K | 0.84% | 16 |
|
|
2022
Q1 | $980K | Sell |
28,579
-2,827
| -9% | -$96.9K | 0.82% | 14 |
|
|
2021
Q4 | $1.15M | Buy |
+31,406
| New | +$1.15M | 1.11% | 13 |
|