Hobart Private Capital’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,852
| Closed | -$427K | – | 163 |
|
|
2020
Q1 | $427K | Buy |
17,852
+2,663
| +18% | +$63.8K | 0.29% | 85 |
|
|
2019
Q4 | $476K | Sell |
15,189
-1,954
| -11% | -$61.3K | 0.29% | 91 |
|
|
2019
Q3 | $503K | Sell |
17,143
-16,022
| -48% | -$470K | 0.34% | 66 |
|
|
2019
Q2 | $981K | Buy |
33,165
+253
| +0.8% | +$7.49K | 0.68% | 46 |
|
|
2019
Q1 | $961K | Buy |
32,912
+9,580
| +41% | +$280K | 0.73% | 49 |
|
|
2018
Q4 | $617K | Buy |
23,332
+5,018
| +27% | +$133K | 0.53% | 57 |
|
|
2018
Q3 | $564K | Buy |
18,314
+7,374
| +67% | +$227K | 0.43% | 70 |
|
|
2018
Q2 | $333K | Buy |
10,940
+3,841
| +54% | +$117K | 0.27% | 93 |
|
|
2018
Q1 | $223K | Buy |
+7,099
| New | +$223K | 0.2% | 111 |
|