OWA
Opal Wealth Advisors’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Buy |
137,921
+4,566
| +3% | +$149K | 1.25% | 10 |
|
|
2025
Q1 | $3.94M | Buy |
133,355
+14,259
| +12% | +$422K | 1.22% | 10 |
|
|
2024
Q4 | $3.33M | Buy |
119,096
+18,080
| +18% | +$505K | 1% | 19 |
|
|
2024
Q3 | $3.07M | Buy |
101,016
+3,434
| +4% | +$105K | 0.96% | 18 |
|
|
2024
Q2 | $2.76M | Buy |
97,582
+3,226
| +3% | +$91.3K | 0.89% | 16 |
|
|
2024
Q1 | $2.68M | Buy |
94,356
+9,837
| +12% | +$279K | 0.91% | 18 |
|
|
2023
Q4 | $2.29M | Buy |
84,519
+5,810
| +7% | +$157K | 0.9% | 19 |
|
|
2023
Q3 | $1.96M | Buy |
78,709
+4,758
| +6% | +$118K | 1.15% | 12 |
|
|
2023
Q2 | $1.93M | Buy |
73,951
+3,894
| +6% | +$102K | 0.96% | 13 |
|
|
2023
Q1 | $1.8M | Buy |
70,057
+15,474
| +28% | +$398K | 1.05% | 12 |
|
|
2022
Q4 | $1.31M | Sell |
54,583
-3,431
| -6% | -$82.6K | 0.72% | 19 |
|
|
2022
Q3 | $1.23M | Buy |
58,014
+4,099
| +8% | +$86.9K | 0.9% | 14 |
|
|
2022
Q2 | $1.28M | Sell |
53,915
-5,463
| -9% | -$130K | 0.85% | 16 |
|
|
2022
Q1 | $1.63M | Buy |
59,378
+14,262
| +32% | +$392K | 1.42% | 9 |
|
|
2021
Q4 | $1.32M | Buy |
45,116
+4,490
| +11% | +$132K | 0.84% | 26 |
|
|
2021
Q3 | $1.18M | Buy |
40,626
+6,674
| +20% | +$193K | 1.13% | 15 |
|
|
2021
Q2 | $1.03M | Buy |
33,952
+1,777
| +6% | +$53.6K | 0.95% | 16 |
|
|
2021
Q1 | $930K | Buy |
32,175
+3,804
| +13% | +$110K | 1.01% | 15 |
|
|
2020
Q4 | $784K | Buy |
+28,371
| New | +$784K | 0.98% | 17 |
|