QA
Quantitative Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-149,679
| Closed | -$5.46M | – | 92 |
|
|
2021
Q4 | $5.46M | Buy |
149,679
+9,927
| +7% | +$362K | 0.84% | 31 |
|
|
2021
Q3 | $5.06M | Buy |
+139,752
| New | +$5.06M | 0.86% | 31 |
|
|
2021
Q1 | – | Sell |
-85,648
| Closed | -$2.89M | – | 67 |
|
|
2020
Q4 | $2.89M | Buy |
85,648
+15,593
| +22% | +$526K | 0.61% | 38 |
|
|
2020
Q3 | $2.05M | Buy |
70,055
+1,219
| +2% | +$35.7K | 0.5% | 44 |
|
|
2020
Q2 | $1.9M | Buy |
68,836
+3,951
| +6% | +$109K | 0.51% | 42 |
|
|
2020
Q1 | $1.55M | Buy |
64,885
+2,051
| +3% | +$49.1K | 0.47% | 44 |
|
|
2019
Q4 | $1.97M | Buy |
62,834
+1,015
| +2% | +$31.8K | 0.5% | 40 |
|
|
2019
Q3 | $1.82M | Buy |
+61,819
| New | +$1.82M | 0.5% | 41 |
|