Madrona Financial Services’s Madrona International ETF FWDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-391,893
| Closed | -$9.23M | – | 49 |
|
|
2018
Q4 | $9.23M | Sell |
391,893
-4,220
| -1% | -$99.4K | 8.15% | 4 |
|
|
2018
Q3 | $11.2M | Buy |
396,113
+14,622
| +4% | +$413K | 8.5% | 4 |
|
|
2018
Q2 | $11.5M | Sell |
381,491
-4,882
| -1% | -$147K | 9.23% | 3 |
|
|
2018
Q1 | $12M | Buy |
386,373
+19,125
| +5% | +$594K | 9.55% | 3 |
|
|
2017
Q4 | $11.4M | Sell |
367,248
-3,375
| -0.9% | -$105K | 9.64% | 3 |
|
|
2017
Q3 | $11.2M | Buy |
370,623
+28,672
| +8% | +$867K | 10.31% | 3 |
|
|
2017
Q2 | $9.29M | Buy |
341,951
+13,532
| +4% | +$368K | 9.43% | 3 |
|
|
2017
Q1 | $8.59M | Sell |
328,419
-176,770
| -35% | -$4.62M | 9.19% | 3 |
|
|
2016
Q4 | $12.3M | Sell |
505,189
-23,473
| -4% | -$573K | 13.61% | 3 |
|
|
2016
Q3 | $13.1M | Sell |
528,662
-15,037
| -3% | -$372K | 13.9% | 3 |
|
|
2016
Q2 | $12.2M | Sell |
543,699
-25,230
| -4% | -$565K | 12.94% | 3 |
|
|
2016
Q1 | $13.5M | Sell |
568,929
-104,098
| -15% | -$2.48M | 13.99% | 3 |
|
|
2015
Q4 | $16.1M | Buy |
673,027
+33,950
| +5% | +$812K | 16.16% | 3 |
|
|
2015
Q3 | $14.7M | Buy |
639,077
+12,548
| +2% | +$289K | 15.87% | 3 |
|
|
2015
Q2 | $17.3M | Buy |
626,529
+12,480
| +2% | +$344K | 17.68% | 3 |
|
|
2015
Q1 | $16.8M | Buy |
614,049
+23,017
| +4% | +$629K | 16.85% | 3 |
|
|
2014
Q4 | $15.3M | Buy |
+591,032
| New | +$15.3M | 16.29% | 3 |
|