Prestige Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-210
| Closed | -$5.49K | – | 1052 |
|
|
2023
Q2 | $5.49K | Hold |
210
| – | – | ﹤0.01% | 577 |
|
|
2023
Q1 | $5.4K | Hold |
210
| – | – | ﹤0.01% | 558 |
|
|
2022
Q4 | $5.05K | Hold |
210
| – | – | ﹤0.01% | 612 |
|
|
2022
Q3 | $4K | Hold |
210
| – | – | ﹤0.01% | 585 |
|
|
2022
Q2 | $5K | Sell |
210
-1,467
| -87% | -$34.9K | ﹤0.01% | 571 |
|
|
2022
Q1 | $46K | Hold |
1,677
| – | – | 0.01% | 248 |
|
|
2021
Q4 | $49K | Hold |
1,677
| – | – | 0.01% | 263 |
|
|
2021
Q3 | $49K | Hold |
1,677
| – | – | 0.01% | 261 |
|
|
2021
Q2 | $51K | Hold |
1,677
| – | – | 0.01% | 244 |
|
|
2021
Q1 | $48K | Hold |
1,677
| – | – | 0.01% | 251 |
|
|
2020
Q4 | $46K | Hold |
1,677
| – | – | 0.01% | 256 |
|
|
2020
Q3 | $40K | Hold |
1,677
| – | – | 0.01% | 277 |
|
|
2020
Q2 | $38K | Hold |
1,677
| – | – | 0.01% | 254 |
|
|
2020
Q1 | $33K | Sell |
1,677
-62,635
| -97% | -$1.23M | 0.01% | 217 |
|
|
2019
Q4 | $1.66M | Sell |
64,312
-131
| -0.2% | -$3.38K | 0.91% | 20 |
|
|
2019
Q3 | $1.55M | Sell |
64,443
-497
| -0.8% | -$11.9K | 0.91% | 18 |
|
|
2019
Q2 | $1.59M | Sell |
64,940
-16,351
| -20% | -$400K | 0.96% | 18 |
|
|
2019
Q1 | $1.96M | Sell |
81,291
-15,686
| -16% | -$379K | 1.21% | 14 |
|
|
2018
Q4 | $2.12M | Buy |
+96,977
| New | +$2.12M | 1.56% | 13 |
|