Squar Milner Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,817
| Closed | -$299K | – | 165 |
|
|
2020
Q2 | $299K | Buy |
10,817
+1,485
| +16% | +$41K | 0.17% | 152 |
|
|
2020
Q1 | $223K | Buy |
9,332
+527
| +6% | +$12.6K | 0.13% | 150 |
|
|
2019
Q4 | $276K | Buy |
+8,805
| New | +$276K | 0.14% | 154 |
|
|
2019
Q3 | – | Sell |
-6,234
| Closed | -$184K | – | 634 |
|
|
2019
Q2 | $184K | Buy |
6,234
+185
| +3% | +$5.46K | 0.12% | 174 |
|
|
2019
Q1 | $176K | Buy |
6,049
+5,073
| +520% | +$148K | 0.13% | 181 |
|
|
2018
Q4 | $26K | Hold |
976
| – | – | 0.03% | 366 |
|
|
2018
Q3 | $30K | Buy |
+976
| New | +$30K | 0.03% | 367 |
|