Thoroughbred Financial Services’s SPDR MSCI World StrategicFactors ETF QWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
7,977
+4,041
| +103% | +$545K | 0.08% | 252 |
|
|
2025
Q1 | $502K | Buy |
3,936
+390
| +11% | +$49.7K | 0.03% | 420 |
|
|
2024
Q4 | $439K | Buy |
3,546
+141
| +4% | +$17.5K | 0.03% | 444 |
|
|
2024
Q3 | $438K | Hold |
3,405
| – | – | 0.03% | 433 |
|
|
2024
Q2 | $409K | Hold |
3,405
| – | – | 0.03% | 421 |
|
|
2024
Q1 | $408K | Buy |
3,405
+450
| +15% | +$53.9K | 0.04% | 324 |
|
|
2023
Q4 | $325K | Hold |
2,955
| – | – | 0.03% | 456 |
|
|
2023
Q3 | $299K | Buy |
2,955
+385
| +15% | +$39K | 0.03% | 447 |
|
|
2023
Q2 | $267K | Buy |
2,570
+230
| +10% | +$23.9K | 0.04% | 349 |
|
|
2023
Q1 | $232K | Hold |
2,340
| – | – | 0.03% | 371 |
|
|
2022
Q4 | $219K | Buy |
+2,340
| New | +$219K | 0.04% | 353 |
|