Janney Montgomery Scott’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Hold |
7,919
| – | – | ﹤0.01% | 2428 |
|
|
2025
Q1 | $234K | Sell |
7,919
-2,165
| -21% | -$64K | ﹤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% | -$12.4K | ﹤0.01% | 2234 |
|
|
2024
Q1 | $299K | Hold |
10,524
| – | – | ﹤0.01% | 2344 |
|
|
2023
Q4 | $285K | Buy |
10,524
+450
| +4% | +$12.2K | ﹤0.01% | 2249 |
|
|
2023
Q3 | $251K | Sell |
10,074
-779
| -7% | -$19.4K | ﹤0.01% | 2252 |
|
|
2023
Q2 | $284K | Hold |
10,853
| – | – | ﹤0.01% | 2258 |
|
|
2023
Q1 | $279K | Sell |
10,853
-3,570
| -25% | -$91.8K | ﹤0.01% | 2094 |
|
|
2022
Q4 | $347K | Buy |
+14,423
| New | +$347K | ﹤0.01% | 2011 |
|
|
2020
Q1 | – | Sell |
-70,603
| Closed | -$1.82M | – | 1924 |
|
|
2019
Q4 | $1.82M | Sell |
70,603
-2,630
| -4% | -$67.8K | 0.01% | 838 |
|
|
2019
Q3 | $1.76M | Sell |
73,233
-2,391
| -3% | -$57.5K | 0.01% | 814 |
|
|
2019
Q2 | $1.85M | Sell |
75,624
-14,235
| -16% | -$348K | 0.01% | 771 |
|
|
2019
Q1 | $2.17M | Buy |
89,859
+6,184
| +7% | +$149K | 0.02% | 668 |
|
|
2018
Q4 | $1.83M | Buy |
+83,675
| New | +$1.83M | 0.02% | 672 |
|