GeoWealth Management’s Affinity World Leaders Equity ETF WLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Sell |
81,896
-1,129
| -1% | -$37.6K | 0.11% | 112 |
|
|
2025
Q1 | $2.4M | Buy |
83,025
+18,892
| +29% | +$546K | 0.1% | 119 |
|
|
2024
Q4 | $1.9M | Sell |
64,133
-1,994
| -3% | -$59K | 0.06% | 189 |
|
|
2024
Q3 | $2.19M | Buy |
66,127
+542
| +0.8% | +$17.9K | 0.08% | 171 |
|
|
2024
Q2 | $2.02M | Sell |
65,585
-145
| -0.2% | -$4.46K | 0.09% | 160 |
|
|
2024
Q1 | $2.05M | Buy |
65,730
+1,733
| +3% | +$54.1K | 0.08% | 172 |
|
|
2023
Q4 | $1.75M | Buy |
63,997
+27,417
| +75% | +$751K | 0.14% | 137 |
|
|
2023
Q3 | $929K | Sell |
36,580
-8,266
| -18% | -$210K | 0.11% | 151 |
|
|
2023
Q2 | $1.17M | Sell |
44,846
-120
| -0.3% | -$3.13K | 0.13% | 116 |
|
|
2023
Q1 | $1.11M | Buy |
44,966
+198
| +0.4% | +$4.88K | 0.13% | 92 |
|
|
2022
Q4 | $1.06M | Buy |
44,768
+2,101
| +5% | +$49.6K | 0.11% | 109 |
|
|
2022
Q3 | $879K | Buy |
+42,667
| New | +$879K | 0.1% | 128 |
|