Prostatis Group’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52,692
| Closed | -$52.7K | – | 215 |
|
|
2023
Q2 | $52.7K | Buy |
+52,692
| New | +$52.7K | 0.02% | 173 |
|
|
2022
Q1 | – | Sell |
-7,950
| Closed | -$290K | – | 97 |
|
|
2021
Q4 | $290K | Sell |
7,950
-1,998
| -20% | -$72.9K | 0.18% | 76 |
|
|
2021
Q3 | $360K | Sell |
9,948
-340
| -3% | -$12.3K | 0.22% | 69 |
|
|
2021
Q2 | $379K | Sell |
10,288
-2,624
| -20% | -$96.5K | 0.26% | 68 |
|
|
2021
Q1 | $457K | Sell |
12,912
-2,759
| -18% | -$97.6K | 0.36% | 63 |
|
|
2020
Q4 | $529K | Sell |
15,671
-8,848
| -36% | -$299K | 0.44% | 51 |
|
|
2020
Q3 | $717K | Buy |
24,519
+6,725
| +38% | +$197K | 0.68% | 37 |
|
|
2020
Q2 | $491K | Buy |
17,794
+7,550
| +74% | +$209K | 0.99% | 36 |
|
|
2020
Q1 | $245K | Buy |
+10,244
| New | +$245K | 0.35% | 39 |
|