Homrich & Berg’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
Q1
Sell
-18,364
Closed -$576K 353
2019
Q4
$576K Sell
18,364
-3,146
-15% -$98.7K 0.03% 216
2019
Q3
$632K Buy
21,510
+103
+0.5% +$3.03K 0.03% 194
2019
Q2
$633K Buy
21,407
+6,795
+47% +$201K 0.03% 193
2019
Q1
$427K Buy
14,612
+875
+6% +$25.6K 0.02% 232
2018
Q4
$363K Buy
+13,737
New +$363K 0.02% 223