Janney Montgomery Scott’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$332K	Buy	9,079 +334	+4%	+$12.6K	﹤0.01%	2316
2025 Q4	$314K	Buy	8,745 +826	+10%	+$29.2K	﹤0.01%	2520
2025 Q3	$277K	Hold	7,919	–	–	﹤0.01%	2541
2025 Q2	$259K	Hold	7,919	–	–	﹤0.01%	2428
2025 Q1	$234K	Sell	7,919 -2,165	-21%	-$63.5K	﹤0.01%	2449
2024 Q4	$282K	Hold	10,084	–	–	﹤0.01%	2345
2024 Q3	$307K	Hold	10,084	–	–	﹤0.01%	2276
2024 Q2	$285K	Sell	10,084 -440	-4%	-$12.5K	﹤0.01%	2234
2024 Q1	$299K	Hold	10,524	–	–	﹤0.01%	2344
2023 Q4	$285K	Buy	10,524 +450	+4%	+$11.5K	﹤0.01%	2249
2023 Q3	$251K	Sell	10,074 -779	-7%	-$20.2K	﹤0.01%	2252
2023 Q2	$284K	Hold	10,853	–	–	﹤0.01%	2258
2023 Q1	$279K	Sell	10,853 -3,570	-25%	-$90.7K	﹤0.01%	2094
2022 Q4	$347K	Buy	+14,423	New	+$336K	﹤0.01%	2011
2020 Q1	–	Sell	-70,603	Closed	-$1.82M	–	1924
2019 Q4	$1.82M	Sell	70,603 -2,630	-4%	-$65.8K	0.01%	838
2019 Q3	$1.76M	Sell	73,233 -2,391	-3%	-$57.2K	0.01%	814
2019 Q2	$1.85M	Sell	75,624 -14,235	-16%	-$345K	0.01%	771
2019 Q1	$2.17M	Buy	89,859 +6,184	+7%	+$145K	0.02%	668
2018 Q4	$1.83M	Buy	+83,675	New	+$1.93M	0.02%	672