FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.08M | Sell |
219,610
-10,144
| -4% | -$373K | 2.7% | 10 |
|
|
2021
Q1 | $8.46M | Sell |
229,754
-1,355,122
| -86% | -$49.9M | 2.75% | 10 |
|
|
2020
Q4 | $53.5M | Buy |
1,584,876
+127,289
| +9% | +$4.3M | 1.12% | 15 |
|
|
2020
Q3 | $42.6M | Buy |
1,457,587
+545,567
| +60% | +$16M | 1.64% | 17 |
|
|
2020
Q2 | $25.2M | Buy |
912,020
+230,154
| +34% | +$6.36M | 1.03% | 21 |
|
|
2020
Q1 | $16.3M | Buy |
681,866
+594,631
| +682% | +$14.2M | 0.87% | 24 |
|
|
2019
Q4 | $2.74M | Buy |
87,235
+55,970
| +179% | +$1.75M | 0.1% | 102 |
|
|
2019
Q3 | $918K | Buy |
+31,265
| New | +$918K | 0.04% | 165 |
|
|
2019
Q1 | – | Sell |
-1,097,108
| Closed | -$33.8M | – | 388 |
|
|
2018
Q4 | $33.8M | Hold |
1,097,108
| – | – | 1.48% | 18 |
|
|
2018
Q3 | $33.8M | Sell |
1,097,108
-1,573
| -0.1% | -$48.4K | 1.48% | 18 |
|
|
2018
Q2 | $33.4M | Buy |
1,098,681
+47,290
| +4% | +$1.44M | 1.6% | 16 |
|
|
2018
Q1 | $33M | Buy |
1,051,391
+72,194
| +7% | +$2.27M | 1.94% | 15 |
|
|
2017
Q4 | $31M | Buy |
+979,197
| New | +$31M | 2.04% | 15 |
|