Quadrant Capital 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 Q1	–	Hold	0	–	-$4	–	2740
2022 Q4	–	Hold	0	–	–	–	2732
2022 Q3	–	Hold	0	–	–	–	2669
2022 Q2	–	Hold	0	–	–	–	2577
2022 Q1	–	Sell	-116	Closed	-$3K	–	2529
2021 Q4	$3K	Buy	+116	New	+$3K	﹤0.01%	2015