Longer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,000
| Closed | -$277K | – | 42 |
|
|
2015
Q1 | $277K | Sell |
12,000
-4,875
| -29% | -$113K | 0.21% | 37 |
|
|
2014
Q4 | $376K | Sell |
16,875
-1,875
| -10% | -$41.8K | 0.28% | 39 |
|
|
2014
Q3 | $438K | Sell |
18,750
-2,250
| -11% | -$52.6K | 0.35% | 35 |
|
|
2014
Q2 | $519K | Sell |
21,000
-10,500
| -33% | -$260K | 0.39% | 42 |
|
|
2014
Q1 | $752K | Sell |
31,500
-4,500
| -13% | -$107K | 0.6% | 35 |
|
|
2013
Q4 | $855K | Buy |
+36,000
| New | +$855K | 0.67% | 38 |
|