SNS Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,873
| Closed | -$217K | – | 198 |
|
|
2022
Q1 | $217K | Hold |
7,873
| – | – | 0.02% | 188 |
|
|
2021
Q4 | $231K | Hold |
7,873
| – | – | 0.02% | 191 |
|
|
2021
Q3 | $228K | Hold |
7,873
| – | – | 0.03% | 184 |
|
|
2021
Q2 | $238K | Hold |
7,873
| – | – | 0.03% | 175 |
|
|
2021
Q1 | $228K | Hold |
7,873
| – | – | 0.03% | 173 |
|
|
2020
Q4 | $218K | Buy |
+7,873
| New | +$218K | 0.03% | 174 |
|
|
2020
Q1 | – | Sell |
-17,444
| Closed | -$450K | – | 170 |
|
|
2019
Q4 | $450K | Sell |
17,444
-395
| -2% | -$10.2K | 0.08% | 117 |
|
|
2019
Q3 | $429K | Sell |
17,839
-8,306
| -32% | -$200K | 0.08% | 114 |
|
|
2019
Q2 | $639K | Sell |
26,145
-9,075
| -26% | -$222K | 0.12% | 97 |
|
|
2019
Q1 | $850K | Sell |
35,220
-375
| -1% | -$9.05K | 0.19% | 79 |
|
|
2018
Q4 | $777K | Hold |
35,595
| – | – | 0.19% | 83 |
|
|
2018
Q3 | $887K | Hold |
35,595
| – | – | 0.21% | 72 |
|
|
2018
Q2 | $878K | Sell |
35,595
-330
| -0.9% | -$8.14K | 0.23% | 66 |
|
|
2018
Q1 | $930K | Hold |
35,925
| – | – | 0.25% | 70 |
|
|
2017
Q4 | $934K | Buy |
+35,925
| New | +$934K | 0.22% | 73 |
|
|
2017
Q3 | – | Sell |
-37,358
| Closed | -$888K | – | 171 |
|
|
2017
Q2 | $888K | Hold |
37,358
| – | – | 0.24% | 78 |
|
|
2017
Q1 | $850K | Buy |
+37,358
| New | +$850K | 0.22% | 80 |
|