New Republic Capital’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,200
| Closed | -$684K | – | 252 |
|
|
2024
Q3 | $684K | Hold |
18,200
| – | – | 0.39% | 54 |
|
|
2024
Q2 | $638K | Hold |
18,200
| – | – | 0.32% | 61 |
|
|
2024
Q1 | $652K | Hold |
18,200
| – | – | 0.41% | 54 |
|
|
2023
Q4 | $619K | Hold |
18,200
| – | – | 0.44% | 51 |
|
|
2023
Q3 | $564K | Hold |
18,200
| – | – | 0.46% | 47 |
|
|
2023
Q2 | $592K | Sell |
18,200
-562
| -3% | -$18.3K | 0.41% | 49 |
|
|
2023
Q1 | $603K | Buy |
18,762
+562
| +3% | +$18.1K | 0.45% | 45 |
|
|
2022
Q4 | $540K | Buy |
+18,200
| New | +$540K | 0.43% | 45 |
|