Lido Advisors’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.19M Buy
36,400
+2
+0% +$65 ﹤0.01% 702
2025
Q1
$1.08M Hold
36,398
﹤0.01% 702
2024
Q4
$1.02M Sell
36,398
-338
-0.9% -$9.44K ﹤0.01% 704
2024
Q3
$1.12M Buy
36,736
+15
+0% +$457 0.01% 608
2024
Q2
$1.04M Sell
36,721
-2,174
-6% -$61.5K 0.01% 600
2024
Q1
$1.1M Sell
38,895
-449
-1% -$12.8K 0.01% 560
2023
Q4
$1.06M Buy
+39,344
New +$1.06M 0.01% 542
2023
Q2
Sell
-8,579
Closed -$221K 1060
2023
Q1
$221K Buy
+8,579
New +$221K ﹤0.01% 887