TAP Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-87,090
| Closed | -$2.59M | – | 145 |
|
|
2022
Q4 | $2.59M | Buy |
87,090
+4,438
| +5% | +$132K | 0.68% | 45 |
|
|
2022
Q3 | $2.13M | Buy |
82,652
+8,477
| +11% | +$219K | 0.57% | 46 |
|
|
2022
Q2 | $2.14M | Buy |
74,175
+9,849
| +15% | +$284K | 0.59% | 50 |
|
|
2022
Q1 | $2.21M | Buy |
64,326
+10,194
| +19% | +$349K | 0.58% | 49 |
|
|
2021
Q4 | $1.98M | Buy |
54,132
+7,006
| +15% | +$256K | 0.45% | 59 |
|
|
2021
Q3 | $1.71M | Buy |
47,126
+6,202
| +15% | +$225K | 0.46% | 61 |
|
|
2021
Q2 | $1.51M | Buy |
40,924
+799
| +2% | +$29.4K | 0.42% | 63 |
|
|
2021
Q1 | $1.42M | Buy |
40,125
+18,654
| +87% | +$660K | 0.44% | 60 |
|
|
2020
Q4 | $725K | Buy |
21,471
+2,094
| +11% | +$70.7K | 0.26% | 79 |
|
|
2020
Q3 | $567K | Buy |
19,377
+9,532
| +97% | +$279K | 0.22% | 82 |
|
|
2020
Q2 | $272K | Buy |
+9,845
| New | +$272K | 0.13% | 100 |
|