Prentiss Smith & Co’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,148
| Closed | -$27K | – | 317 |
|
|
2015
Q1 | $27K | Hold |
1,148
| – | – | 0.01% | 180 |
|
|
2014
Q4 | $26K | Hold |
1,148
| – | – | 0.01% | 190 |
|
|
2014
Q3 | $27K | Hold |
1,148
| – | – | 0.01% | 140 |
|
|
2014
Q2 | $28K | Sell |
1,148
-1,102
| -49% | -$26.9K | 0.01% | 143 |
|
|
2014
Q1 | $54K | Buy |
+2,250
| New | +$54K | 0.03% | 112 |
|