Next Financial Group’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $596K | Buy |
16,326
+6,214
| +61% | +$227K | 0.04% | 471 |
|
|
2021
Q3 | $366K | Buy |
10,112
+904
| +10% | +$32.7K | 0.03% | 596 |
|
|
2021
Q2 | $339K | Sell |
9,208
-2,976
| -24% | -$110K | 0.03% | 614 |
|
|
2021
Q1 | $430K | Buy |
12,184
+4,136
| +51% | +$146K | 0.04% | 480 |
|
|
2020
Q4 | $272K | Buy |
8,048
+353
| +5% | +$11.9K | 0.03% | 601 |
|
|
2020
Q3 | $225K | Buy |
+7,695
| New | +$225K | 0.02% | 576 |
|
|
2020
Q2 | – | Sell |
-7,152
| Closed | -$171K | – | 1718 |
|
|
2020
Q1 | $171K | Buy |
7,152
+1,962
| +38% | +$46.9K | 0.02% | 590 |
|
|
2019
Q4 | $163K | Buy |
5,190
+4,816
| +1,288% | +$151K | 0.02% | 766 |
|
|
2019
Q3 | $11K | Buy |
374
+265
| +243% | +$7.79K | ﹤0.01% | 1685 |
|
|
2019
Q2 | $3K | Buy |
+109
| New | +$3K | ﹤0.01% | 2040 |
|
|
2019
Q1 | – | Sell |
-564
| Closed | -$15K | – | 2072 |
|
|
2018
Q4 | $15K | Buy |
+564
| New | +$15K | ﹤0.01% | 1212 |
|