Newbridge Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-176
| Closed | -$5.23K | – | 1474 |
|
|
2022
Q4 | $5.23K | Buy |
176
+2
| +1% | +$59 | ﹤0.01% | 1057 |
|
|
2022
Q3 | $4K | Hold |
174
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q2 | $5K | Sell |
174
-330
| -65% | -$9.48K | ﹤0.01% | 1024 |
|
|
2022
Q1 | $17K | Sell |
504
-213
| -30% | -$7.19K | 0.01% | 778 |
|
|
2021
Q4 | $26K | Sell |
717
-71
| -9% | -$2.58K | 0.01% | 646 |
|
|
2021
Q3 | $29K | Buy |
788
+144
| +22% | +$5.3K | 0.02% | 565 |
|
|
2021
Q2 | $24K | Sell |
644
-23
| -3% | -$857 | 0.01% | 722 |
|
|
2021
Q1 | $24K | Buy |
667
+213
| +47% | +$7.66K | 0.02% | 645 |
|
|
2020
Q4 | $15K | Buy |
454
+8
| +2% | +$264 | 0.01% | 617 |
|
|
2020
Q3 | $13K | Buy |
+446
| New | +$13K | 0.01% | 617 |
|