Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Buy |
44,043
+32,981
| +298% | +$4.15M | 0.01% | 1004 |
|
|
2025
Q1 | $1.41M | Sell |
11,062
-31,546
| -74% | -$4.03M | ﹤0.01% | 1940 |
|
|
2024
Q4 | $5.28M | Buy |
42,608
+36,054
| +550% | +$4.47M | 0.01% | 1008 |
|
|
2024
Q3 | $844K | Sell |
6,554
-1,715
| -21% | -$221K | ﹤0.01% | 2392 |
|
|
2024
Q2 | $995K | Sell |
8,269
-4,014
| -33% | -$483K | ﹤0.01% | 2197 |
|
|
2024
Q1 | $1.47M | Buy |
12,283
+4,850
| +65% | +$582K | ﹤0.01% | 1949 |
|
|
2023
Q4 | $819K | Buy |
7,433
+1,022
| +16% | +$113K | ﹤0.01% | 2715 |
|
|
2023
Q3 | $650K | Buy |
6,411
+281
| +5% | +$28.5K | ﹤0.01% | 3026 |
|
|
2023
Q2 | $639K | Sell |
6,130
-45
| -0.7% | -$4.69K | ﹤0.01% | 2934 |
|
|
2023
Q1 | $614K | Sell |
6,175
-10
| -0.2% | -$994 | ﹤0.01% | 2906 |
|
|
2022
Q4 | $580K | Buy |
6,185
+5,020
| +431% | +$471K | ﹤0.01% | 2888 |
|
|
2022
Q3 | $99K | Buy |
1,165
+614
| +111% | +$52.2K | ﹤0.01% | 4384 |
|
|
2022
Q2 | $51K | Sell |
551
-5,625
| -91% | -$521K | ﹤0.01% | 4944 |
|
|
2022
Q1 | $653K | Buy |
6,176
+448
| +8% | +$47.4K | ﹤0.01% | 2966 |
|
|
2021
Q4 | $633K | Buy |
5,728
+4,440
| +345% | +$491K | ﹤0.01% | 2840 |
|
|
2021
Q3 | $133K | Hold |
1,288
| – | – | ﹤0.01% | 4277 |
|
|
2021
Q2 | $134K | Buy |
1,288
+998
| +344% | +$104K | ﹤0.01% | 4226 |
|
|
2021
Q1 | $28K | Hold |
290
| – | – | ﹤0.01% | 5257 |
|
|
2020
Q4 | $26K | Buy |
290
+2
| +0.7% | +$179 | ﹤0.01% | 4969 |
|
|
2020
Q3 | $24K | Hold |
288
| – | – | ﹤0.01% | 4801 |
|
|
2020
Q2 | $22K | Sell |
288
-5,688
| -95% | -$435K | ﹤0.01% | 4718 |
|
|
2020
Q1 | $13K | Buy |
+5,976
| New | +$13K | ﹤0.01% | 4834 |
|