LPL Financial’s SPDR MSCI World StrategicFactors ETF QWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Buy |
324,766
+48,193
| +17% | +$6.5M | 0.01% | 829 |
|
|
2025
Q1 | $35.3M | Sell |
276,573
-8,091
| -3% | -$1.03M | 0.01% | 854 |
|
|
2024
Q4 | $35.3M | Buy |
284,664
+3,035
| +1% | +$376K | 0.01% | 810 |
|
|
2024
Q3 | $36.3M | Buy |
281,629
+42,362
| +18% | +$5.46M | 0.02% | 755 |
|
|
2024
Q2 | $28.8M | Sell |
239,267
-19,962
| -8% | -$2.4M | 0.01% | 802 |
|
|
2024
Q1 | $31.1M | Buy |
259,229
+37,274
| +17% | +$4.47M | 0.02% | 738 |
|
|
2023
Q4 | $24.4M | Buy |
221,955
+66,783
| +43% | +$7.35M | 0.01% | 789 |
|
|
2023
Q3 | $15.7M | Buy |
155,172
+5,989
| +4% | +$607K | 0.01% | 910 |
|
|
2023
Q2 | $15.5M | Buy |
149,183
+65,406
| +78% | +$6.82M | 0.01% | 900 |
|
|
2023
Q1 | $8.33M | Sell |
83,777
-2,280
| -3% | -$227K | 0.01% | 1197 |
|
|
2022
Q4 | $8.08M | Buy |
86,057
+41,766
| +94% | +$3.92M | 0.01% | 1158 |
|
|
2022
Q3 | $3.76M | Buy |
44,291
+11,577
| +35% | +$984K | ﹤0.01% | 1570 |
|
|
2022
Q2 | $2.99M | Buy |
32,714
+10,610
| +48% | +$968K | ﹤0.01% | 1721 |
|
|
2022
Q1 | $2.34M | Buy |
22,104
+9,033
| +69% | +$956K | ﹤0.01% | 1929 |
|
|
2021
Q4 | $1.44M | Buy |
13,071
+3,139
| +32% | +$347K | ﹤0.01% | 2339 |
|
|
2021
Q3 | $1.03M | Buy |
9,932
+1,113
| +13% | +$115K | ﹤0.01% | 2578 |
|
|
2021
Q2 | $913K | Buy |
8,819
+241
| +3% | +$25K | ﹤0.01% | 2637 |
|
|
2021
Q1 | $835K | Buy |
8,578
+640
| +8% | +$62.3K | ﹤0.01% | 2548 |
|
|
2020
Q4 | $734K | Buy |
7,938
+4,233
| +114% | +$391K | ﹤0.01% | 2427 |
|
|
2020
Q3 | $310K | Buy |
3,705
+584
| +19% | +$48.9K | ﹤0.01% | 2867 |
|
|
2020
Q2 | $247K | Buy |
+3,121
| New | +$247K | ﹤0.01% | 2954 |
|
|
2019
Q2 | – | Sell |
-3,070
| Closed | -$237K | – | 3305 |
|
|
2019
Q1 | $237K | Buy |
+3,070
| New | +$237K | ﹤0.01% | 2810 |
|