Krilogy Financial’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Krilogy Financial’s Portfolio CWI Stock Details CWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$361K	Hold	9,216	–	–	0.01%	681
2025 Q4	$348K	Buy	9,216 +38	+0.4%	+$1.34K	0.01%	676
2025 Q3	$325K	Buy	+9,178	New	+$307K	0.01%	653
2024 Q2	–	Sell	-10,803	Closed	-$307K	–	223
2024 Q1	$307K	Sell	10,803 -724	-6%	-$19.7K	0.02%	214
2023 Q4	$312K	Sell	11,527 -3,494	-23%	-$89K	0.03%	191
2023 Q3	$374K	Sell	15,021 -1,153	-7%	-$29.8K	0.03%	191
2023 Q2	$423K	Sell	16,174 -306	-2%	-$7.95K	0.04%	188
2023 Q1	$424K	Sell	16,480 -68,607	-81%	-$1.74M	0.04%	289
2022 Q4	$2.05M	Sell	85,087 -14,970	-15%	-$348K	0.19%	92
2022 Q3	$2.12M	Buy	100,057 +6,275	+7%	+$148K	0.25%	65
2022 Q2	$2.23M	Sell	93,782 -5,149	-5%	-$131K	0.26%	63
2022 Q1	$2.72M	Buy	98,931 +2,503	+3%	+$70.4K	0.28%	52
2021 Q4	$2.83M	Sell	96,428 -3,085	-3%	-$91.1K	0.28%	54
2021 Q3	$2.88M	Sell	99,513 -3,803	-4%	-$114K	0.29%	56
2021 Q2	$3.12M	Sell	103,316 -8,494	-8%	-$256K	0.31%	53
2021 Q1	$3.23M	Sell	111,810 -6,688	-6%	-$194K	0.34%	50
2020 Q4	$3.28M	Buy	118,498 +1,203	+1%	+$31.2K	0.4%	38
2020 Q3	$2.82M	Buy	117,295 +3,658	+3%	+$88.2K	0.39%	38
2020 Q2	$2.58M	Sell	113,637 -10,788	-9%	-$231K	0.4%	43
2020 Q1	$2.45M	Buy	124,425 +15,803	+15%	+$373K	0.47%	38
2019 Q4	$2.8M	Buy	108,622 +5,763	+6%	+$144K	0.46%	51
2019 Q3	$2.47M	Sell	102,859 -1,924	-2%	-$46K	0.45%	54
2019 Q2	$2.56M	Buy	104,783 +8,316	+9%	+$201K	0.49%	53
2019 Q1	$2.33M	Buy	96,467 +2,856	+3%	+$67K	0.49%	43
2018 Q4	$2.04M	Sell	93,611 -2,356	-2%	-$54.3K	0.57%	32
2018 Q3	$2.39M	Sell	95,967 -20	-0%	-$496	0.54%	32
2018 Q2	$2.37M	Buy	95,987 +4,101	+4%	+$106K	0.6%	29
2018 Q1	$2.38M	Buy	91,886 +5,267	+6%	+$139K	0.57%	30
2017 Q4	$2.25M	Buy	86,619 +4,695	+6%	+$121K	0.54%	29
2017 Q3	$2.07M	Buy	81,924 +1,068	+1%	+$26.3K	0.53%	30
2017 Q2	$1.92M	Sell	80,856 -30,974	-28%	-$728K	0.54%	30
2017 Q1	$2.35M	Hold	111,830	–	–	0.73%	27
2016 Q4	$2.35M	Buy	111,830 +1,514	+1%	+$32K	0.73%	27
2016 Q3	$2.39M	Buy	110,316 +21,969	+25%	+$466K	0.76%	25
2016 Q2	$1.79M	Buy	88,347 +631	+0.7%	+$13K	0.62%	31
2016 Q1	$1.8M	Sell	87,716 -11,712	-12%	-$227K	0.74%	28
2015 Q4	$2.04M	Sell	99,428 -7,474	-7%	-$159K	1.9%	16
2015 Q3	$2.17M	Buy	+106,902	New	+$2.33M	1.03%	21