Howe & Rusling’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
Q4 | – | Sell |
-27,636
| Closed | -$809K | – | 994 |
|
|
2020
Q3 | $809K | Sell |
27,636
-1,273
| -4% | -$37.3K | 0.14% | 83 |
|
|
2020
Q2 | $798K | Sell |
28,909
-1,135
| -4% | -$31.3K | 0.15% | 76 |
|
|
2020
Q1 | $719K | Buy |
30,044
+4,310
| +17% | +$103K | 0.15% | 80 |
|
|
2019
Q4 | $807K | Buy |
25,734
+1,183
| +5% | +$37.1K | 0.13% | 110 |
|
|
2019
Q3 | $721K | Buy |
24,551
+1,224
| +5% | +$35.9K | 0.13% | 116 |
|
|
2019
Q2 | $690K | Sell |
23,327
-1,499
| -6% | -$44.3K | 0.12% | 115 |
|
|
2019
Q1 | $725K | Buy |
24,826
+5,895
| +31% | +$172K | 0.13% | 111 |
|
|
2018
Q4 | $501K | Buy |
18,931
+17,813
| +1,593% | +$471K | 0.11% | 116 |
|
|
2018
Q3 | $34K | Buy |
1,118
+848
| +314% | +$25.8K | 0.01% | 319 |
|
|
2018
Q2 | $8K | Buy |
+270
| New | +$8K | ﹤0.01% | 490 |
|