WP
WealthSource Partners’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,816
| Closed | -$250K | – | 429 |
|
|
2019
Q2 | $250K | Sell |
6,816
-1,319
| -16% | -$48.4K | 0.04% | 373 |
|
|
2019
Q1 | $295K | Sell |
8,135
-4,024
| -33% | -$146K | 0.07% | 255 |
|
|
2018
Q4 | $398K | Sell |
12,159
-26
| -0.2% | -$851 | 0.11% | 179 |
|
|
2018
Q3 | $455K | Sell |
12,185
-45,915
| -79% | -$1.71M | 0.12% | 158 |
|
|
2018
Q2 | $2.15M | Sell |
58,100
-65,526
| -53% | -$2.43M | 0.6% | 44 |
|
|
2018
Q1 | $4.8M | Buy |
123,626
+26,558
| +27% | +$1.03M | 1.46% | 17 |
|
|
2017
Q4 | $3.79M | Buy |
97,068
+51,681
| +114% | +$2.02M | 1.17% | 19 |
|
|
2017
Q3 | $1.72M | Sell |
45,387
-110,408
| -71% | -$4.18M | 0.57% | 48 |
|
|
2017
Q2 | $5.56M | Buy |
155,795
+38,121
| +32% | +$1.36M | 1.89% | 6 |
|
|
2017
Q1 | $4.01M | Buy |
117,674
+107,301
| +1,034% | +$3.66M | 1.48% | 12 |
|
|
2016
Q4 | $327K | Buy |
+10,373
| New | +$327K | 0.14% | 155 |
|