Perigon Wealth Management’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	$540K	Sell	4,004 -24	-0.6%	-$3.24K	0.01%	649
2025 Q1	$514K	Sell	4,028 -127	-3%	-$16.2K	0.01%	628
2024 Q4	$519K	Sell	4,155 -32	-0.8%	-$4K	0.01%	629
2024 Q3	$539K	Sell	4,187 -95	-2%	-$12.2K	0.01%	592
2024 Q2	$515K	Buy	+4,282	New	+$515K	0.01%	525