Pinnacle Wealth Planning Services’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,631
| Closed | -$330K | – | 467 |
|
|
2022
Q1 | $330K | Buy |
9,631
+596
| +7% | +$20.4K | 0.06% | 251 |
|
|
2021
Q4 | $330K | Buy |
9,035
+1,727
| +24% | +$63.1K | 0.06% | 240 |
|
|
2021
Q3 | $265K | Buy |
7,308
+375
| +5% | +$13.6K | 0.06% | 263 |
|
|
2021
Q2 | $255K | Buy |
6,933
+600
| +9% | +$22.1K | 0.06% | 261 |
|
|
2021
Q1 | $224K | Buy |
6,333
+150
| +2% | +$5.31K | 0.06% | 273 |
|
|
2020
Q4 | $209K | Buy |
+6,183
| New | +$209K | 0.05% | 269 |
|
|
2020
Q1 | – | Sell |
-8,376
| Closed | -$262K | – | 266 |
|
|
2019
Q4 | $262K | Buy |
8,376
+300
| +4% | +$9.38K | 0.12% | 169 |
|
|
2019
Q3 | $237K | Hold |
8,076
| – | – | 0.13% | 156 |
|
|
2019
Q2 | $239K | Sell |
8,076
-6
| -0.1% | -$178 | 0.14% | 141 |
|
|
2019
Q1 | $236K | Sell |
8,082
-7,312
| -47% | -$214K | 0.16% | 128 |
|
|
2018
Q4 | $408K | Buy |
+15,394
| New | +$408K | 0.26% | 74 |
|