Lion Street Advisors’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 |
-7,600
| Closed | -$206K | – | 268 |
|
|
2024
Q1 | $206K | Hold |
7,600
| – | – | 0.08% | 240 |
|
|
2023
Q4 | $206K | Sell |
7,600
-1,900
| -20% | -$51.4K | 0.08% | 239 |
|
|
2023
Q3 | $236K | Buy |
+9,500
| New | +$236K | 0.08% | 215 |
|
|
2023
Q2 | – | Sell |
-18,800
| Closed | -$484K | – | 249 |
|
|
2023
Q1 | $484K | Buy |
+18,800
| New | +$484K | 0.15% | 125 |
|