Venture Visionary Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Sell |
89,077
-8
| -0% | -$324 | 0.14% | 143 |
|
|
2025
Q1 | $3.24M | Sell |
89,085
-4,228
| -5% | -$154K | 0.14% | 147 |
|
|
2024
Q4 | $3.18M | Sell |
93,313
-1,963
| -2% | -$67K | 0.13% | 150 |
|
|
2024
Q3 | $3.58M | Sell |
95,276
-36,383
| -28% | -$1.37M | 0.16% | 138 |
|
|
2024
Q2 | $4.62M | Buy |
131,659
+404
| +0.3% | +$14.2K | 0.21% | 117 |
|
|
2024
Q1 | $4.7M | Sell |
131,255
-265
| -0.2% | -$9.5K | 0.22% | 111 |
|
|
2023
Q4 | $4.47M | Sell |
131,520
-214
| -0.2% | -$7.28K | 0.24% | 106 |
|
|
2023
Q3 | $4.09M | Buy |
131,734
+1,445
| +1% | +$44.8K | 0.25% | 104 |
|
|
2023
Q2 | $4.24M | Buy |
130,289
+40,285
| +45% | +$1.31M | 0.25% | 102 |
|
|
2023
Q1 | $2.89M | Buy |
90,004
+22,048
| +32% | +$708K | 0.18% | 123 |
|
|
2022
Q4 | $2.02M | Buy |
+67,956
| New | +$2.02M | 0.15% | 133 |
|
|
2022
Q3 | – | Sell |
-806
| Closed | -$23.2K | – | 1381 |
|
|
2022
Q2 | $23.2K | Buy |
+806
| New | +$23.2K | ﹤0.01% | 981 |
|