FZCM
Flynn Zito Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
5,994
-1,516
| -20% | -$61.4K | 0.1% | 113 |
|
|
2025
Q1 | $273K | Sell |
7,510
-2,902
| -28% | -$106K | 0.13% | 93 |
|
|
2024
Q4 | $355K | Buy |
10,412
+5
| +0% | +$171 | 0.17% | 77 |
|
|
2024
Q3 | $391K | Sell |
10,407
-116
| -1% | -$4.36K | 0.19% | 67 |
|
|
2024
Q2 | $369K | Sell |
10,523
-3,767
| -26% | -$132K | 0.19% | 65 |
|
|
2024
Q1 | $512K | Sell |
14,290
-588
| -4% | -$21.1K | 0.26% | 55 |
|
|
2023
Q4 | $506K | Sell |
14,878
-21,313
| -59% | -$725K | 0.34% | 42 |
|
|
2023
Q3 | $1.12M | Sell |
36,191
-271
| -0.7% | -$8.4K | 0.79% | 17 |
|
|
2023
Q2 | $1.19M | Sell |
36,462
-61,480
| -63% | -$2M | 0.8% | 16 |
|
|
2023
Q1 | $3.15M | Sell |
97,942
-162,693
| -62% | -$5.23M | 2.28% | 12 |
|
|
2022
Q4 | $7.74M | Buy |
260,635
+6,603
| +3% | +$196K | 6.46% | 5 |
|
|
2022
Q3 | $6.55M | Buy |
+254,032
| New | +$6.55M | 6.5% | 6 |
|
|
2022
Q2 | – | Sell |
-197,067
| Closed | -$6.76M | – | 112 |
|
|
2022
Q1 | $6.76M | Buy |
197,067
+43,872
| +29% | +$1.5M | 5.74% | 6 |
|
|
2021
Q4 | $5.59M | Buy |
+153,195
| New | +$5.59M | 4.74% | 7 |
|