NEPWA
New England Private Wealth Advisors’s SPDR MSCI World StrategicFactors ETF QWLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $775K | Buy |
5,767
+16
| +0.3% | +$2.15K | 0.11% | 95 |
|
|
2025
Q1 | $734K | Hold |
5,751
| – | – | 0.11% | 89 |
|
|
2024
Q4 | $712K | Buy |
5,751
+16
| +0.3% | +$1.98K | 0.11% | 92 |
|
|
2024
Q3 | $739K | Buy |
5,735
+807
| +16% | +$104K | 0.12% | 88 |
|
|
2024
Q2 | $593K | Buy |
4,928
+866
| +21% | +$104K | 0.1% | 88 |
|
|
2024
Q1 | $485K | Hold |
4,062
| – | – | 0.09% | 95 |
|
|
2023
Q4 | $447K | Buy |
4,062
+15
| +0.4% | +$1.65K | 0.08% | 90 |
|
|
2023
Q3 | $410K | Hold |
4,047
| – | – | 0.09% | 87 |
|
|
2023
Q2 | $422K | Buy |
4,047
+16
| +0.4% | +$1.67K | 0.09% | 82 |
|
|
2023
Q1 | $401K | Hold |
4,031
| – | – | 0.08% | 81 |
|
|
2022
Q4 | $378K | Buy |
4,031
+16
| +0.4% | +$1.5K | 0.08% | 80 |
|
|
2022
Q3 | $340K | Buy |
4,015
+18
| +0.5% | +$1.52K | 0.08% | 80 |
|
|
2022
Q2 | $422K | Sell |
3,997
-1
| -0% | -$106 | 0.08% | 81 |
|
|
2022
Q1 | $422K | Sell |
3,998
-6,000
| -60% | -$633K | 0.08% | 81 |
|
|
2021
Q4 | $574K | Buy |
9,998
+6,016
| +151% | +$345K | 0.1% | 72 |
|
|
2021
Q3 | $412K | Hold |
3,982
| – | – | 0.08% | 78 |
|
|
2021
Q2 | $412K | Buy |
3,982
+14
| +0.4% | +$1.45K | 0.08% | 77 |
|
|
2021
Q1 | $386K | Hold |
3,968
| – | – | 0.07% | 76 |
|
|
2020
Q4 | $367K | Buy |
3,968
+14
| +0.4% | +$1.3K | 0.08% | 67 |
|
|
2020
Q3 | $330K | Hold |
3,954
| – | – | 0.08% | 67 |
|
|
2020
Q2 | $312K | Buy |
3,954
+16
| +0.4% | +$1.26K | 0.09% | 67 |
|
|
2020
Q1 | $272K | Buy |
3,938
+468
| +13% | +$32.3K | 0.09% | 65 |
|
|
2019
Q4 | $297K | Buy |
3,470
+13
| +0.4% | +$1.11K | 0.08% | 64 |
|
|
2019
Q3 | $278K | Hold |
3,457
| – | – | 0.07% | 121 |
|
|
2019
Q2 | $275K | Hold |
3,457
| – | – | 0.07% | 124 |
|
|
2019
Q1 | $267K | Hold |
3,457
| – | – | 0.07% | 124 |
|
|
2018
Q4 | $237K | Buy |
+3,457
| New | +$237K | 0.07% | 121 |
|