Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,669
| Closed | -$698K | – | 1459 |
|
|
2024
Q2 | $698K | Buy |
+24,669
| New | +$698K | 0.01% | 780 |
|
|
2023
Q4 | – | Sell |
-63,218
| Closed | -$1.57M | – | 1383 |
|
|
2023
Q3 | $1.57M | Buy |
63,218
+5,332
| +9% | +$133K | 0.03% | 429 |
|
|
2023
Q2 | $1.51M | Buy |
57,886
+294
| +0.5% | +$7.68K | 0.03% | 409 |
|
|
2023
Q1 | $1.48M | Sell |
57,592
-1,564
| -3% | -$40.2K | 0.04% | 381 |
|
|
2022
Q4 | $1.42M | Buy |
+59,156
| New | +$1.42M | 0.04% | 420 |
|
|
2019
Q1 | – | Sell |
-14,348
| Closed | -$313K | – | 941 |
|
|
2018
Q4 | $313K | Sell |
14,348
-7,527
| -34% | -$164K | 0.02% | 652 |
|
|
2018
Q3 | $545K | Buy |
21,875
+3,330
| +18% | +$83K | 0.02% | 514 |
|
|
2018
Q2 | $458K | Buy |
18,545
+11,309
| +156% | +$279K | 0.02% | 595 |
|
|
2018
Q1 | $187K | Buy |
7,236
+1,603
| +28% | +$41.4K | 0.01% | 931 |
|
|
2017
Q4 | $146K | Sell |
5,633
-2,872
| -34% | -$74.4K | 0.01% | 1000 |
|
|
2017
Q3 | $214K | Sell |
8,505
-15,282
| -64% | -$385K | 0.01% | 825 |
|
|
2017
Q2 | $566K | Buy |
23,787
+3,003
| +14% | +$71.5K | 0.03% | 417 |
|
|
2017
Q1 | $473K | Buy |
+20,784
| New | +$473K | 0.03% | 438 |
|