Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,803
| Closed | -$307K | – | 223 |
|
|
2024
Q1 | $307K | Sell |
10,803
-724
| -6% | -$20.6K | 0.02% | 214 |
|
|
2023
Q4 | $312K | Sell |
11,527
-3,494
| -23% | -$94.5K | 0.03% | 191 |
|
|
2023
Q3 | $374K | Sell |
15,021
-1,153
| -7% | -$28.7K | 0.03% | 191 |
|
|
2023
Q2 | $423K | Sell |
16,174
-306
| -2% | -$8K | 0.04% | 188 |
|
|
2023
Q1 | $424K | Sell |
16,480
-68,607
| -81% | -$1.77M | 0.04% | 289 |
|
|
2022
Q4 | $2.05M | Sell |
85,087
-14,970
| -15% | -$360K | 0.19% | 92 |
|
|
2022
Q3 | $2.12M | Buy |
100,057
+6,275
| +7% | +$133K | 0.25% | 65 |
|
|
2022
Q2 | $2.23M | Sell |
93,782
-5,149
| -5% | -$122K | 0.26% | 63 |
|
|
2022
Q1 | $2.72M | Buy |
98,931
+2,503
| +3% | +$68.9K | 0.28% | 52 |
|
|
2021
Q4 | $2.83M | Sell |
96,428
-3,085
| -3% | -$90.4K | 0.28% | 54 |
|
|
2021
Q3 | $2.88M | Sell |
99,513
-3,803
| -4% | -$110K | 0.29% | 56 |
|
|
2021
Q2 | $3.12M | Sell |
103,316
-8,494
| -8% | -$257K | 0.31% | 53 |
|
|
2021
Q1 | $3.23M | Sell |
111,810
-6,688
| -6% | -$193K | 0.34% | 50 |
|
|
2020
Q4 | $3.28M | Buy |
118,498
+1,203
| +1% | +$33.3K | 0.39% | 38 |
|
|
2020
Q3 | $2.82M | Buy |
117,295
+3,658
| +3% | +$88K | 0.39% | 38 |
|
|
2020
Q2 | $2.58M | Sell |
113,637
-10,788
| -9% | -$244K | 0.39% | 43 |
|
|
2020
Q1 | $2.45M | Buy |
124,425
+15,803
| +15% | +$312K | 0.47% | 38 |
|
|
2019
Q4 | $2.8M | Buy |
108,622
+5,763
| +6% | +$149K | 0.46% | 51 |
|
|
2019
Q3 | $2.47M | Sell |
102,859
-1,924
| -2% | -$46.3K | 0.45% | 54 |
|
|
2019
Q2 | $2.56M | Buy |
104,783
+8,316
| +9% | +$203K | 0.49% | 53 |
|
|
2019
Q1 | $2.33M | Buy |
96,467
+2,856
| +3% | +$69K | 0.49% | 43 |
|
|
2018
Q4 | $2.04M | Sell |
93,611
-2,356
| -2% | -$51.4K | 0.56% | 31 |
|
|
2018
Q3 | $2.39M | Sell |
95,967
-20
| -0% | -$498 | 0.54% | 32 |
|
|
2018
Q2 | $2.37M | Buy |
95,987
+4,101
| +4% | +$101K | 0.6% | 29 |
|
|
2018
Q1 | $2.38M | Buy |
91,886
+5,267
| +6% | +$136K | 0.57% | 30 |
|
|
2017
Q4 | $2.25M | Buy |
86,619
+4,695
| +6% | +$122K | 0.54% | 29 |
|
|
2017
Q3 | $2.07M | Buy |
81,924
+1,068
| +1% | +$26.9K | 0.53% | 30 |
|
|
2017
Q2 | $1.92M | Sell |
80,856
-30,974
| -28% | -$736K | 0.54% | 30 |
|
|
2017
Q1 | $2.35M | Hold |
111,830
| – | – | 0.73% | 27 |
|
|
2016
Q4 | $2.35M | Buy |
111,830
+1,514
| +1% | +$31.8K | 0.73% | 27 |
|
|
2016
Q3 | $2.39M | Buy |
110,316
+21,969
| +25% | +$476K | 0.76% | 25 |
|
|
2016
Q2 | $1.79M | Buy |
88,347
+631
| +0.7% | +$12.8K | 0.62% | 31 |
|
|
2016
Q1 | $1.8M | Sell |
87,716
-11,712
| -12% | -$241K | 0.74% | 28 |
|
|
2015
Q4 | $2.04M | Sell |
99,428
-7,474
| -7% | -$153K | 1.9% | 16 |
|
|
2015
Q3 | $2.17M | Buy |
+106,902
| New | +$2.17M | 1.03% | 21 |
|