FFS
Founders Financial Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-111,899
| Closed | -$4.12M | – | 296 |
|
|
2021
Q2 | $4.12M | Sell |
111,899
-6,707
| -6% | -$247K | 0.82% | 23 |
|
|
2021
Q1 | $4.19M | Buy |
+118,606
| New | +$4.19M | 0.97% | 21 |
|
|
2020
Q4 | – | Sell |
-407,620
| Closed | -$11.9M | – | 238 |
|
|
2020
Q3 | $11.9M | Sell |
407,620
-32,738
| -7% | -$958K | 3.8% | 5 |
|
|
2020
Q2 | $12.2M | Buy |
440,358
+280,230
| +175% | +$7.74M | 3.94% | 4 |
|
|
2020
Q1 | $3.83M | Sell |
160,128
-141,726
| -47% | -$3.39M | 1.43% | 10 |
|
|
2019
Q4 | $9.46M | Buy |
301,854
+151,984
| +101% | +$4.76M | 3.2% | 10 |
|
|
2019
Q3 | $4.4M | Buy |
149,870
+6,768
| +5% | +$199K | 1.4% | 24 |
|
|
2019
Q2 | $4.23M | Sell |
143,102
-193,499
| -57% | -$5.73M | 1.39% | 26 |
|
|
2019
Q1 | $9.83M | Buy |
336,601
+154,610
| +85% | +$4.52M | 3.12% | 11 |
|
|
2018
Q4 | $4.81M | Sell |
181,991
-172,416
| -49% | -$4.56M | 1.74% | 16 |
|
|
2018
Q3 | $10.9M | Buy |
+354,407
| New | +$10.9M | 3.03% | 13 |
|