TRH Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $699K | Sell |
24,243
-20,454
| -46% | -$590K | 0.24% | 42 |
|
|
2022
Q1 | $1.53M | Sell |
44,697
-1,304
| -3% | -$44.7K | 0.45% | 35 |
|
|
2021
Q4 | $1.68M | Sell |
46,001
-7,902
| -15% | -$288K | 0.52% | 34 |
|
|
2021
Q3 | $1.95M | Sell |
53,903
-41,580
| -44% | -$1.51M | 0.77% | 34 |
|
|
2021
Q2 | $3.51M | Buy |
95,483
+2,371
| +3% | +$87.2K | 1.52% | 26 |
|
|
2021
Q1 | $3.29M | Sell |
93,112
-2,861
| -3% | -$101K | 1.67% | 23 |
|
|
2020
Q4 | $3.24M | Buy |
95,973
+1,387
| +1% | +$46.8K | 1.86% | 14 |
|
|
2020
Q3 | $2.77M | Sell |
94,586
-1,622
| -2% | -$47.5K | 1.87% | 16 |
|
|
2020
Q2 | $2.72M | Buy |
+96,208
| New | +$2.72M | 2.17% | 7 |
|
|
2019
Q4 | $3.13M | Buy |
+100,007
| New | +$3.13M | 2.72% | 5 |
|