Roof Eidam Maycock Peralta (REMP)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,455
| Closed | -$201K | – | 107 |
|
|
2021
Q2 | $201K | Buy |
+5,455
| New | +$201K | 0.08% | 98 |
|
|
2020
Q4 | – | Sell |
-21,720
| Closed | -$636K | – | 95 |
|
|
2020
Q3 | $636K | Hold |
21,720
| – | – | 0.25% | 57 |
|
|
2020
Q2 | $600K | Sell |
21,720
-8,120
| -27% | -$224K | 0.23% | 62 |
|
|
2020
Q1 | $714K | Sell |
29,840
-395
| -1% | -$9.45K | 0.3% | 59 |
|
|
2019
Q4 | $948K | Hold |
30,235
| – | – | 0.37% | 59 |
|
|
2019
Q3 | $888K | Hold |
30,235
| – | – | 0.36% | 59 |
|
|
2019
Q2 | $895K | Hold |
30,235
| – | – | 0.37% | 60 |
|
|
2019
Q1 | $883K | Sell |
30,235
-1,540
| -5% | -$45K | 0.35% | 61 |
|
|
2018
Q4 | $840K | Buy |
+31,775
| New | +$840K | 0.41% | 47 |
|