Prestige Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-192
| Closed | -$6.53K | – | 1041 |
|
|
2023
Q4 | $6.53K | Hold |
192
| – | – | ﹤0.01% | 531 |
|
|
2023
Q3 | $5.95K | Hold |
192
| – | – | ﹤0.01% | 541 |
|
|
2023
Q2 | $6.25K | Hold |
192
| – | – | ﹤0.01% | 535 |
|
|
2023
Q1 | $6.17K | Hold |
192
| – | – | ﹤0.01% | 521 |
|
|
2022
Q4 | $5.7K | Hold |
192
| – | – | ﹤0.01% | 582 |
|
|
2022
Q3 | $5K | Hold |
192
| – | – | ﹤0.01% | 570 |
|
|
2022
Q2 | $6K | Hold |
192
| – | – | ﹤0.01% | 551 |
|
|
2022
Q1 | $7K | Hold |
192
| – | – | ﹤0.01% | 549 |
|
|
2021
Q4 | $7K | Sell |
192
-113
| -37% | -$4.12K | ﹤0.01% | 567 |
|
|
2021
Q3 | $11K | Hold |
305
| – | – | ﹤0.01% | 477 |
|
|
2021
Q2 | $11K | Hold |
305
| – | – | ﹤0.01% | 467 |
|
|
2021
Q1 | $11K | Hold |
305
| – | – | ﹤0.01% | 469 |
|
|
2020
Q4 | $10K | Hold |
305
| – | – | ﹤0.01% | 461 |
|
|
2020
Q3 | $9K | Hold |
305
| – | – | ﹤0.01% | 458 |
|
|
2020
Q2 | $8K | Hold |
305
| – | – | ﹤0.01% | 461 |
|
|
2020
Q1 | $7K | Sell |
305
-23,090
| -99% | -$530K | ﹤0.01% | 442 |
|
|
2019
Q4 | $734K | Buy |
23,395
+2,343
| +11% | +$73.5K | 0.4% | 42 |
|
|
2019
Q3 | $618K | Buy |
21,052
+699
| +3% | +$20.5K | 0.36% | 48 |
|
|
2019
Q2 | $602K | Buy |
20,353
+2,232
| +12% | +$66K | 0.36% | 48 |
|
|
2019
Q1 | $529K | Buy |
18,121
+321
| +2% | +$9.37K | 0.32% | 62 |
|
|
2018
Q4 | $471K | Buy |
+17,800
| New | +$471K | 0.35% | 55 |
|