Gradient Investments’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Gradient Investments’s Portfolio CWI Stock Details CWI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-111	Closed	-$3.14K	–	520
2024 Q2	$3.14K	Hold	111	–	–	﹤0.01%	920
2024 Q1	$3.15K	Hold	111	–	–	﹤0.01%	790
2023 Q4	$3K	Hold	111	–	–	﹤0.01%	1118
2023 Q3	$2.76K	Hold	111	–	–	﹤0.01%	1091
2023 Q2	$2.9K	Hold	111	–	–	﹤0.01%	1075
2023 Q1	$2.86K	Hold	111	–	–	﹤0.01%	1057
2022 Q4	$2.67K	Hold	111	–	–	﹤0.01%	1042
2022 Q3	$2K	Hold	111	–	–	﹤0.01%	1127
2022 Q2	$3K	Hold	111	–	–	﹤0.01%	972
2022 Q1	$3K	Hold	111	–	–	﹤0.01%	959
2021 Q4	$3K	Hold	111	–	–	﹤0.01%	1006
2021 Q3	$3K	Hold	111	–	–	﹤0.01%	942
2021 Q2	$3K	Hold	111	–	–	﹤0.01%	935
2021 Q1	$3K	Sell	111 -183	-62%	-$4.95K	﹤0.01%	944
2020 Q4	$7K	Hold	294	–	–	﹤0.01%	752
2020 Q3	$7K	Hold	294	–	–	﹤0.01%	758
2020 Q2	$7K	Sell	294 -468	-61%	-$11.1K	﹤0.01%	690
2020 Q1	$15K	Sell	762 -69,512	-99%	-$1.37M	﹤0.01%	567
2019 Q4	$1.81M	Buy	70,274 +1,065	+2%	+$27.4K	0.08%	139
2019 Q3	$1.66M	Buy	69,209 +98	+0.1%	+$2.36K	0.08%	139
2019 Q2	$1.69M	Buy	69,111 +30,009	+77%	+$734K	0.09%	131
2019 Q1	$944K	Buy	39,102 +24,780	+173%	+$598K	0.06%	142
2018 Q4	$313K	Buy	14,322 +157	+1%	+$3.43K	0.02%	199
2018 Q3	$353K	Sell	14,165 -1,008	-7%	-$25.1K	0.02%	212
2018 Q2	$374K	Sell	15,173 -33	-0.2%	-$813	0.02%	206
2018 Q1	$394K	Buy	15,206 +596	+4%	+$15.4K	0.02%	202
2017 Q4	$380K	Sell	14,610 -245	-2%	-$6.37K	0.02%	211
2017 Q3	$375K	Buy	14,855 +1,268	+9%	+$32K	0.02%	186
2017 Q2	$323K	Buy	13,587 +9,076	+201%	+$216K	0.02%	189
2017 Q1	$103K	Sell	4,511 -382	-8%	-$8.72K	0.01%	258
2016 Q4	$103K	Sell	4,893 -150	-3%	-$3.16K	0.01%	210
2016 Q3	$109K	Sell	5,043 -635	-11%	-$13.7K	0.01%	208
2016 Q2	$115K	Sell	5,678 -621	-10%	-$12.6K	0.01%	209
2016 Q1	$129K	Buy	+6,299	New	+$129K	0.02%	198