WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $515K | Hold |
21,351
| – | – | 0.05% | 127 |
|
|
2018
Q4 | $466K | Sell |
21,351
-2,783
| -12% | -$60.7K | 0.05% | 129 |
|
|
2018
Q3 | $601K | Hold |
24,134
| – | – | 0.06% | 121 |
|
|
2018
Q2 | $596K | Hold |
24,134
| – | – | 0.06% | 123 |
|
|
2018
Q1 | $625K | Sell |
24,134
-1,321
| -5% | -$34.2K | 0.06% | 114 |
|
|
2017
Q4 | $662K | Hold |
25,455
| – | – | 0.07% | 114 |
|
|
2017
Q3 | $642K | Hold |
25,455
| – | – | 0.07% | 111 |
|
|
2017
Q2 | $605K | Hold |
25,455
| – | – | 0.07% | 109 |
|
|
2017
Q1 | $579K | Sell |
25,455
-113,535
| -82% | -$2.58M | 0.07% | 110 |
|
|
2016
Q4 | $2.92M | Buy |
+138,990
| New | +$2.92M | 0.35% | 68 |
|
|
2016
Q1 | – | Sell |
-31,725
| Closed | -$651K | – | 140 |
|
|
2015
Q4 | $651K | Buy |
+31,725
| New | +$651K | 0.09% | 103 |
|