Stonebridge Capital Advisors’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 |
-163
| Closed | -$4K | – | 933 |
|
|
2022
Q1 | $4K | Hold |
163
| – | – | ﹤0.01% | 796 |
|
|
2021
Q4 | $5K | Hold |
163
| – | – | ﹤0.01% | 730 |
|
|
2021
Q3 | $5K | Sell |
163
-163
| -50% | -$5K | ﹤0.01% | 717 |
|
|
2021
Q2 | $10K | Buy |
326
+163
| +100% | +$5K | ﹤0.01% | 745 |
|
|
2021
Q1 | $5K | Buy |
+163
| New | +$5K | ﹤0.01% | 727 |
|