Freestone Capital Holdings’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Freestone Capital Holdings’s Portfolio CWI Stock Details CWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.6M	Buy	79,711 +17,186	+27%	+$561K	0.09%	145
2025 Q1	$1.85M	Buy	62,525 +2,823	+5%	+$83.5K	0.07%	164
2024 Q4	$1.67M	Hold	59,702	–	–	0.06%	175
2024 Q3	$1.82M	Buy	59,702 +1,200	+2%	+$36.5K	0.06%	170
2024 Q2	$1.66M	Buy	58,502 +2,845	+5%	+$80.5K	0.06%	176
2024 Q1	$1.58M	Hold	55,657	–	–	0.06%	180
2023 Q4	$1.5M	Hold	55,657	–	–	0.07%	171
2023 Q3	$1.39M	Buy	55,657 +2,419	+5%	+$60.2K	0.07%	158
2023 Q2	$1.39M	Hold	53,238	–	–	0.06%	165
2023 Q1	$1.37M	Sell	53,238 -2,718	-5%	-$69.9K	0.06%	165
2022 Q4	$1.35M	Sell	55,956 -23,082	-29%	-$555K	0.06%	166
2022 Q3	$1.68M	Buy	79,038 +52,125	+194%	+$1.11M	0.08%	156
2022 Q2	$640K	Sell	26,913 -79,001	-75%	-$1.88M	0.02%	242
2022 Q1	$2.92M	Sell	105,914 -9,518	-8%	-$262K	0.12%	158
2021 Q4	$3.38M	Sell	115,432 -2,100	-2%	-$61.5K	0.14%	143
2021 Q3	$3.41M	Sell	117,532 -3,392	-3%	-$98.3K	0.17%	135
2021 Q2	$3.65M	Sell	120,924 -5,160	-4%	-$156K	0.18%	132
2021 Q1	$3.65M	Sell	126,084 -4,575	-4%	-$132K	0.2%	126
2020 Q4	$3.61M	Sell	130,659 -17,291	-12%	-$478K	0.21%	114
2020 Q3	$3.56M	Sell	147,950 -1,019,629	-87%	-$24.5M	0.23%	93
2020 Q2	$26.5K	Buy	1,167,579 +1,155,579	+9,630%	+$26.2K	0.31%	15
2020 Q1	$237	Sell	12,000 -142,070	-92%	-$2.81K	0.01%	329
2019 Q4	$3.97K	Buy	+154,070	New	+$3.97K	0.08%	112
2019 Q1	–	Sell	-591,566	Closed	-$12.9M	–	362
2018 Q4	$12.9M	Buy	+591,566	New	+$12.9M	0.87%	27
2018 Q3	–	Sell	-15,666	Closed	-$387K	–	381
2018 Q2	$387K	Buy	+15,666	New	+$387K	﹤0.01%	279
2018 Q1	–	Sell	-162,890	Closed	-$4.24M	–	334
2017 Q4	$4.24M	Buy	+162,890	New	+$4.24M	0.29%	98
2017 Q1	–	Sell	-492,173	Closed	-$10.3M	–	348
2016 Q4	$10.3M	Buy	+492,173	New	+$10.3M	0.89%	29