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TCG Advisors’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-171,353
| Closed | -$4.73M | – | 103 |
|
|
2020
Q2 | $4.73M | Buy |
171,353
+97,624
| +132% | +$2.7M | 2.63% | 8 |
|
|
2020
Q1 | $1.77M | Buy |
73,729
+12,912
| +21% | +$309K | 1.45% | 19 |
|
|
2019
Q4 | $1.91M | Buy |
60,817
+22,058
| +57% | +$692K | 1.14% | 23 |
|
|
2019
Q3 | $1.14M | Buy |
38,759
+26,073
| +206% | +$766K | 0.82% | 37 |
|
|
2019
Q2 | $378K | Sell |
12,686
-7,228
| -36% | -$215K | 0.35% | 66 |
|
|
2019
Q1 | $582K | Sell |
19,914
-2,284
| -10% | -$66.8K | 0.53% | 56 |
|
|
2018
Q4 | $587K | Buy |
+22,198
| New | +$587K | 0.59% | 50 |
|