Madrona Financial Services’s Madrona Domestic ETF FWDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-513,931
| Closed | -$23.3M | – | 48 |
|
|
2018
Q4 | $23.3M | Sell |
513,931
-813
| -0.2% | -$36.8K | 20.53% | 1 |
|
|
2018
Q3 | $28.5M | Buy |
514,744
+15,538
| +3% | +$861K | 21.66% | 1 |
|
|
2018
Q2 | $26.8M | Sell |
499,206
-5,514
| -1% | -$296K | 21.56% | 1 |
|
|
2018
Q1 | $26.5M | Buy |
504,720
+27,666
| +6% | +$1.45M | 21.1% | 1 |
|
|
2017
Q4 | $25.5M | Sell |
477,054
-1,732
| -0.4% | -$92.6K | 21.55% | 1 |
|
|
2017
Q3 | $24.2M | Buy |
478,786
+37,500
| +8% | +$1.89M | 22.21% | 1 |
|
|
2017
Q2 | $21.5M | Buy |
441,286
+17,054
| +4% | +$830K | 21.79% | 1 |
|
|
2017
Q1 | $20.1M | Sell |
424,232
-46,426
| -10% | -$2.2M | 21.47% | 1 |
|
|
2016
Q4 | $20.9M | Sell |
470,658
-12,863
| -3% | -$571K | 23.09% | 1 |
|
|
2016
Q3 | $20.7M | Sell |
483,521
-26,677
| -5% | -$1.14M | 21.96% | 1 |
|
|
2016
Q2 | $20.6M | Sell |
510,198
-2,875
| -0.6% | -$116K | 21.88% | 1 |
|
|
2016
Q1 | $21.2M | Sell |
513,073
-138,620
| -21% | -$5.74M | 21.95% | 1 |
|
|
2015
Q4 | $26.9M | Buy |
651,693
+24,997
| +4% | +$1.03M | 27% | 1 |
|
|
2015
Q3 | $24.6M | Buy |
626,696
+3,526
| +0.6% | +$138K | 26.52% | 1 |
|
|
2015
Q2 | $27.2M | Buy |
623,170
+10,160
| +2% | +$444K | 27.84% | 1 |
|
|
2015
Q1 | $26.8M | Buy |
613,010
+20,144
| +3% | +$882K | 26.96% | 1 |
|
|
2014
Q4 | $25.6M | Buy |
+592,866
| New | +$25.6M | 27.13% | 1 |
|