Stratos Wealth 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
Q1 | – | Sell |
-6,956
| Closed | -$204K | – | 522 |
|
|
2021
Q4 | $204K | Buy |
6,956
+14
| +0.2% | +$411 | 0.01% | 533 |
|
|
2021
Q3 | $201K | Hold |
6,942
| – | – | 0.02% | 491 |
|
|
2021
Q2 | $210K | Sell |
6,942
-1,110
| -14% | -$33.6K | 0.02% | 511 |
|
|
2021
Q1 | $233K | Sell |
8,052
-420
| -5% | -$12.2K | 0.02% | 441 |
|
|
2020
Q4 | $234K | Sell |
8,472
-9,962
| -54% | -$275K | 0.03% | 357 |
|
|
2020
Q3 | $443K | Buy |
18,434
+2,126
| +13% | +$51.1K | 0.11% | 197 |
|
|
2020
Q2 | $370K | Buy |
16,308
+763
| +5% | +$17.3K | 0.11% | 177 |
|
|
2020
Q1 | $307K | Sell |
15,545
-679
| -4% | -$13.4K | 0.22% | 108 |
|
|
2019
Q4 | $418K | Sell |
16,224
-2,360
| -13% | -$60.8K | 0.24% | 94 |
|
|
2019
Q3 | $447K | Sell |
18,584
-4,333
| -19% | -$104K | 0.17% | 130 |
|
|
2019
Q2 | $560K | Buy |
+22,917
| New | +$560K | 0.22% | 98 |
|
|
2019
Q1 | – | Sell |
-12,531
| Closed | -$274K | – | 216 |
|
|
2018
Q4 | $274K | Buy |
+12,531
| New | +$274K | 0.18% | 146 |
|