Synergy Asset Management’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,906	Closed	-$359K	–	116
2022 Q4	$359K	Buy	14,906 +1,631	+12%	+$39.2K	0.09%	81
2022 Q3	$282K	Buy	13,275 +4,351	+49%	+$92.4K	0.08%	84
2022 Q2	$212K	Buy	+8,924	New	+$212K	0.06%	91