Geneos Wealth Management’s SPDR MSCI World StrategicFactors ETF QWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
10,645
-10,123
| -49% | -$1.37M | 0.04% | 443 |
|
|
2025
Q1 | $2.65M | Buy |
20,768
+10,068
| +94% | +$1.29M | 0.04% | 419 |
|
|
2024
Q4 | $1.33M | Sell |
10,700
-576
| -5% | -$71.3K | 0.05% | 355 |
|
|
2024
Q3 | $1.45M | Sell |
11,276
-367
| -3% | -$47.3K | 0.06% | 333 |
|
|
2024
Q2 | $1.4M | Sell |
11,643
-266
| -2% | -$32K | 0.06% | 307 |
|
|
2024
Q1 | $1.43M | Buy |
11,909
+360
| +3% | +$43.2K | 0.07% | 298 |
|
|
2023
Q4 | $1.27M | Sell |
11,549
-330
| -3% | -$36.3K | 0.06% | 292 |
|
|
2023
Q3 | $1.2M | Buy |
11,879
+472
| +4% | +$47.8K | 0.06% | 286 |
|
|
2023
Q2 | $1.19M | Sell |
11,407
-560
| -5% | -$58.4K | 0.06% | 287 |
|
|
2023
Q1 | $1.19M | Sell |
11,967
-168
| -1% | -$16.7K | 0.07% | 266 |
|
|
2022
Q4 | $1.14M | Sell |
12,135
-170
| -1% | -$16K | 0.07% | 252 |
|
|
2022
Q3 | $1.05M | Buy |
12,305
+141
| +1% | +$12K | 0.07% | 249 |
|
|
2022
Q2 | $1.12M | Buy |
12,164
+372
| +3% | +$34.3K | 0.06% | 296 |
|
|
2022
Q1 | $1.25M | Sell |
11,792
-727
| -6% | -$76.9K | 0.05% | 295 |
|
|
2021
Q4 | $1.38M | Buy |
12,519
+1,705
| +16% | +$188K | 0.05% | 314 |
|
|
2021
Q3 | $1.12M | Buy |
10,814
+772
| +8% | +$80.2K | 0.04% | 345 |
|
|
2021
Q2 | $1.05M | Buy |
10,042
+1,825
| +22% | +$191K | 0.04% | 351 |
|
|
2021
Q1 | $827K | Buy |
8,217
+199
| +2% | +$20K | 0.02% | 483 |
|
|
2020
Q4 | $782K | Buy |
8,018
+3,257
| +68% | +$318K | 0.03% | 422 |
|
|
2020
Q3 | $391K | Buy |
4,761
+1,468
| +45% | +$121K | 0.02% | 495 |
|
|
2020
Q2 | $255K | Sell |
3,293
-4,424
| -57% | -$343K | 0.01% | 591 |
|
|
2020
Q1 | $527K | Sell |
7,717
-353
| -4% | -$24.1K | 0.04% | 368 |
|
|
2019
Q4 | $691K | Buy |
8,070
+2,058
| +34% | +$176K | 0.04% | 376 |
|
|
2019
Q3 | $483K | Sell |
6,012
-1,952
| -25% | -$157K | 0.03% | 414 |
|
|
2019
Q2 | $633K | Buy |
7,964
+4,909
| +161% | +$390K | 0.04% | 359 |
|
|
2019
Q1 | $235K | Buy |
3,055
+174
| +6% | +$13.4K | 0.02% | 592 |
|
|
2018
Q4 | $196K | Sell |
2,881
-5,029
| -64% | -$342K | 0.01% | 610 |
|
|
2018
Q3 | $620K | Buy |
7,910
+7,299
| +1,195% | +$572K | 0.04% | 341 |
|
|
2018
Q2 | $45K | Sell |
611
-81
| -12% | -$5.97K | ﹤0.01% | 1095 |
|
|
2018
Q1 | $52K | Buy |
692
+427
| +161% | +$32.1K | ﹤0.01% | 981 |
|
|
2017
Q4 | $19K | Buy |
+265
| New | +$19K | ﹤0.01% | 1411 |
|