Kore Private Wealth’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
2022 Q3	$270K	Sell	12,747 -119,359	-90%	-$2.53M	0.05%	198
2022 Q2	$3.14M	Buy	132,106 +83,106	+170%	+$1.98M	0.48%	49
2022 Q1	$1.35M	Hold	49,000	–	–	0.17%	94
2021 Q4	$1.44M	Hold	49,000	–	–	0.18%	89
2021 Q3	$1.42M	Buy	+49,000	New	+$1.42M	0.15%	116