Kestra Advisory Services’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 | $1.71M | Buy |
52,281
+18,490
| +55% | +$604K | 0.01% | 1162 |
|
|
2025
Q1 | $1,000K | Sell |
33,791
-5,916
| -15% | -$175K | ﹤0.01% | 1396 |
|
|
2024
Q4 | $1.11M | Sell |
39,707
-15,647
| -28% | -$437K | 0.01% | 1353 |
|
|
2024
Q3 | $1.68M | Hold |
55,354
| – | – | 0.01% | 1043 |
|
|
2024
Q2 | $1.57M | Buy |
55,354
+673
| +1% | +$19.1K | 0.01% | 1088 |
|
|
2024
Q1 | $1.55M | Sell |
54,681
-7,847
| -13% | -$223K | 0.01% | 997 |
|
|
2023
Q4 | $1.69M | Sell |
62,528
-1,955
| -3% | -$52.9K | 0.01% | 870 |
|
|
2023
Q3 | $1.6M | Buy |
64,483
+71
| +0.1% | +$1.77K | 0.02% | 777 |
|
|
2023
Q2 | $1.68M | Sell |
64,412
-55,191
| -46% | -$1.44M | 0.02% | 744 |
|
|
2023
Q1 | $3.08M | Buy |
119,603
+76,298
| +176% | +$1.96M | 0.03% | 498 |
|
|
2022
Q4 | $1.04M | Buy |
43,305
+1,298
| +3% | +$31.2K | 0.01% | 1037 |
|
|
2022
Q3 | $891K | Sell |
42,007
-32,665
| -44% | -$693K | 0.01% | 1021 |
|
|
2022
Q2 | $1.78M | Buy |
74,672
+3,130
| +4% | +$74.4K | 0.02% | 721 |
|
|
2022
Q1 | $1.97M | Hold |
71,542
| – | – | 0.02% | 687 |
|
|
2021
Q4 | $2.1M | Sell |
71,542
-2,472
| -3% | -$72.5K | 0.02% | 659 |
|
|
2021
Q3 | $2.14M | Sell |
74,014
-2,153
| -3% | -$62.4K | 0.02% | 678 |
|
|
2021
Q2 | $2.3M | Sell |
76,167
-1,888
| -2% | -$57K | 0.03% | 592 |
|
|
2021
Q1 | $2.26M | Sell |
78,055
-4,869
| -6% | -$141K | 0.03% | 553 |
|
|
2020
Q4 | $2.31M | Sell |
82,924
-701
| -0.8% | -$19.5K | 0.03% | 550 |
|
|
2020
Q3 | $2.01M | Buy |
+83,625
| New | +$2.01M | 0.04% | 431 |
|