SeaCrest Wealth Management’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

SeaCrest Wealth Management’s Portfolio CWI Stock Details CWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,395	Closed	-$33K	–	818
2022 Q2	$33K	Buy	+1,395	New	+$35.6K	﹤0.01%	1291
2019 Q2	–	Sell	-945	Closed	-$23K	–	802
2019 Q1	$23K	Hold	945	–	–	﹤0.01%	1228
2018 Q4	$21K	Hold	945	–	–	﹤0.01%	1214
2018 Q3	$24K	Hold	945	–	–	﹤0.01%	1302
2018 Q2	$23K	Hold	945	–	–	﹤0.01%	1299
2018 Q1	$24K	Hold	945	–	–	﹤0.01%	1253
2017 Q4	$25K	Buy	+945	New	+$24.3K	﹤0.01%	1248

Other funds holding CWI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Wealth CMT Cherry Hill, New Jersey $66.2M AUM 8.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

SeaCrest Wealth Management's CWI Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q3 2022, closing a stake of 1,395 shares — an estimated $33K sold.

SeaCrest Wealth Management first reported a position in CWI in Q4 2017 and held it in 7 quarters. The position peaked at $33K in Q2 2022. 179 funds tracked by Wall St. Rank hold CWI as of Q3 2022.

SeaCrest Wealth Management reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 1,395 State Street SPDR MSCI ACWI ex-US ETF shares in Q3 2022, an estimated $33K.
SeaCrest Wealth Management first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's State Street SPDR MSCI ACWI ex-US ETF position peaked at $33K in Q2 2022.
179 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.