Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Sell |
3,948
-1,453
| -27% | -$47.5K | ﹤0.01% | 1151 |
|
|
2025
Q1 | $160K | Buy |
5,401
+3,315
| +159% | +$98.1K | ﹤0.01% | 1332 |
|
|
2024
Q4 | $58.3K | Hold |
2,086
| – | – | ﹤0.01% | 1256 |
|
|
2024
Q3 | $63.5K | Sell |
2,086
-409
| -16% | -$12.5K | ﹤0.01% | 1107 |
|
|
2024
Q2 | $70.6K | Hold |
2,495
| – | – | ﹤0.01% | 964 |
|
|
2024
Q1 | $70.9K | Sell |
2,495
-253
| -9% | -$7.19K | ﹤0.01% | 955 |
|
|
2023
Q4 | $74.3K | Buy |
2,748
+800
| +41% | +$21.6K | ﹤0.01% | 937 |
|
|
2023
Q3 | $48.5K | Sell |
1,948
-1,176
| -38% | -$29.3K | ﹤0.01% | 1087 |
|
|
2023
Q2 | $81.6K | Sell |
3,124
-939
| -23% | -$24.5K | ﹤0.01% | 934 |
|
|
2023
Q1 | $105K | Buy |
4,063
+515
| +15% | +$13.3K | 0.01% | 832 |
|
|
2022
Q4 | $85.4K | Buy |
3,548
+60
| +2% | +$1.44K | 0.01% | 874 |
|
|
2022
Q3 | $73K | Buy |
3,488
+1,058
| +44% | +$22.1K | 0.01% | 896 |
|
|
2022
Q2 | $57K | Buy |
2,430
+2,006
| +473% | +$47.1K | ﹤0.01% | 1228 |
|
|
2022
Q1 | $11K | Buy |
+424
| New | +$11K | ﹤0.01% | 2037 |
|