Founders Financial Securities’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-186,209
| Closed | -$4.64M | – | 103 |
|
|
2018
Q3 | $4.64M | Buy |
186,209
+23,939
| +15% | +$596K | 1.29% | 21 |
|
|
2018
Q2 | $4.01M | Buy |
162,270
+13,957
| +9% | +$344K | 1.23% | 23 |
|
|
2018
Q1 | $3.84M | Buy |
148,313
+10,958
| +8% | +$284K | 1.24% | 23 |
|
|
2017
Q4 | $3.57M | Buy |
137,355
+9,510
| +7% | +$247K | 1.19% | 23 |
|
|
2017
Q3 | $3.22M | Buy |
127,845
+2,925
| +2% | +$73.8K | 1.15% | 25 |
|
|
2017
Q2 | $2.97M | Buy |
124,920
+13,855
| +12% | +$329K | 1.13% | 24 |
|
|
2017
Q1 | $2.53M | Buy |
111,065
+32,411
| +41% | +$737K | 0.96% | 26 |
|
|
2016
Q4 | $1.65M | Buy |
78,654
+10,167
| +15% | +$213K | 0.69% | 27 |
|
|
2016
Q3 | $1.48M | Buy |
68,487
+4,794
| +8% | +$104K | 0.63% | 32 |
|
|
2016
Q2 | $1.29M | Buy |
63,693
+2,635
| +4% | +$53.5K | 0.59% | 42 |
|
|
2016
Q1 | $1.25M | Buy |
61,058
+321
| +0.5% | +$6.59K | 0.59% | 37 |
|
|
2015
Q4 | $1.25M | Buy |
60,737
+30,977
| +104% | +$636K | 0.58% | 36 |
|
|
2015
Q3 | $603K | Buy |
+29,760
| New | +$603K | 0.3% | 41 |
|