MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-164
| Closed | -$10K | – | 3971 |
|
|
2016
Q3 | $10K | Sell |
164
-197
| -55% | -$12K | ﹤0.01% | 2798 |
|
|
2016
Q2 | $22K | Sell |
361
-87
| -19% | -$5.3K | ﹤0.01% | 2280 |
|
|
2016
Q1 | $27K | Sell |
448
-129
| -22% | -$7.78K | ﹤0.01% | 2145 |
|
|
2015
Q4 | $35K | Buy |
577
+87
| +18% | +$5.28K | ﹤0.01% | 1955 |
|
|
2015
Q3 | $28K | Hold |
490
| – | – | ﹤0.01% | 1525 |
|
|
2015
Q2 | $30K | Buy |
490
+226
| +86% | +$13.8K | ﹤0.01% | 1590 |
|
|
2015
Q1 | $16K | Buy |
264
+164
| +164% | +$9.94K | ﹤0.01% | 1922 |
|
|
2014
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 2070 |
|
|
2014
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 2050 |
|