Old Mission Capital’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-6,115
| Closed | -$673K | – | 1151 |
|
2023
Q4 | $673K | Hold |
6,115
| – | – | 0.01% | 540 |
|
2023
Q3 | $620K | Hold |
6,115
| – | – | 0.01% | 504 |
|
2023
Q2 | $637K | Hold |
6,115
| – | – | 0.01% | 437 |
|
2023
Q1 | $608K | Buy |
+6,115
| New | +$608K | 0.01% | 525 |
|
2022
Q2 | – | Sell |
-1,947
| Closed | -$206K | – | 1537 |
|
2022
Q1 | $206K | Buy |
+1,947
| New | +$206K | 0.01% | 963 |
|