Regal Investment Advisors’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
Q3 | – | Sell |
-14,332
| Closed | -$503K | – | 566 |
|
|
2024
Q2 | $503K | Buy |
14,332
+313
| +2% | +$11K | 0.03% | 360 |
|
|
2024
Q1 | $502K | Buy |
14,019
+411
| +3% | +$14.7K | 0.03% | 363 |
|
|
2023
Q4 | $463K | Buy |
13,608
+104
| +0.8% | +$3.54K | 0.04% | 340 |
|
|
2023
Q3 | $419K | Buy |
13,504
+3,498
| +35% | +$108K | 0.04% | 320 |
|
|
2023
Q2 | $326K | Buy |
10,006
+180
| +2% | +$5.86K | 0.03% | 381 |
|
|
2023
Q1 | $316K | Buy |
9,826
+125
| +1% | +$4.02K | 0.03% | 379 |
|
|
2022
Q4 | $288K | Buy |
9,701
+109
| +1% | +$3.24K | 0.03% | 384 |
|
|
2022
Q3 | $247K | Sell |
9,592
-45
| -0.5% | -$1.16K | 0.03% | 401 |
|
|
2022
Q2 | $278K | Buy |
9,637
+189
| +2% | +$5.45K | 0.03% | 387 |
|
|
2022
Q1 | $324K | Sell |
9,448
-100
| -1% | -$3.43K | 0.03% | 381 |
|
|
2021
Q4 | $348K | Buy |
9,548
+152
| +2% | +$5.54K | 0.03% | 396 |
|
|
2021
Q3 | $340K | Buy |
9,396
+106
| +1% | +$3.84K | 0.03% | 394 |
|
|
2021
Q2 | $342K | Buy |
+9,290
| New | +$342K | 0.03% | 383 |
|
|
2019
Q1 | – | Sell |
-28,039
| Closed | -$742K | – | 351 |
|
|
2018
Q4 | $742K | Buy |
28,039
+10,247
| +58% | +$271K | 0.16% | 144 |
|
|
2018
Q3 | $547K | Buy |
+17,792
| New | +$547K | 0.12% | 182 |
|