Transcend Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,300
| Closed | -$664K | – | 499 |
|
|
2022
Q3 | $664K | Hold |
31,300
| – | – | 0.07% | 239 |
|
|
2022
Q2 | $744K | Sell |
31,300
-27,000
| -46% | -$642K | 0.08% | 234 |
|
|
2022
Q1 | $1.6M | Buy |
58,300
+800
| +1% | +$22K | 0.14% | 164 |
|
|
2021
Q4 | $1.69M | Buy |
57,500
+800
| +1% | +$23.4K | 0.15% | 159 |
|
|
2021
Q3 | $1.7M | Buy |
+56,700
| New | +$1.7M | 0.15% | 150 |
|
|
2021
Q2 | – | Sell |
-29,500
| Closed | -$853K | – | 341 |
|
|
2021
Q1 | $853K | Buy |
+29,500
| New | +$853K | 0.1% | 200 |
|