PCIA
Prime Capital Investment Advisors’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,762
| Closed | -$248K | – | 919 |
|
|
2024
Q2 | $248K | Sell |
8,762
-11,485
| -57% | -$325K | ﹤0.01% | 787 |
|
|
2024
Q1 | $575K | Buy |
20,247
+1,052
| +5% | +$29.9K | 0.01% | 586 |
|
|
2023
Q4 | $519K | Buy |
+19,195
| New | +$519K | 0.01% | 561 |
|
|
2021
Q2 | – | Sell |
-1,676
| Closed | -$48K | – | 412 |
|
|
2021
Q1 | $48K | Hold |
1,676
| – | – | ﹤0.01% | 338 |
|
|
2020
Q4 | $46K | Sell |
1,676
-504
| -23% | -$13.8K | ﹤0.01% | 328 |
|
|
2020
Q3 | $52K | Hold |
2,180
| – | – | ﹤0.01% | 308 |
|
|
2020
Q2 | $49K | Sell |
2,180
-31,454
| -94% | -$707K | ﹤0.01% | 321 |
|
|
2020
Q1 | $663K | Sell |
33,634
-22,582
| -40% | -$445K | 0.08% | 134 |
|
|
2019
Q4 | $1.45M | Sell |
56,216
-5,330
| -9% | -$137K | 0.17% | 117 |
|
|
2019
Q3 | $1.48M | Buy |
61,546
+19,126
| +45% | +$460K | 0.23% | 106 |
|
|
2019
Q2 | $1.56M | Buy |
+42,420
| New | +$1.56M | 0.28% | 100 |
|
|
2018
Q3 | – | Sell |
-44
| Closed | -$2K | – | 269 |
|
|
2018
Q2 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 321 |
|