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 |
|