Wela Strategies’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Wela Strategies’s Portfolio CWI Stock Details CWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$783K	Buy	23,980 +140	+0.6%	+$4.57K	0.31%	24
2025 Q1	$705K	Sell	23,840 -43,480	-65%	-$1.29M	0.3%	24
2024 Q4	$2.07M	Buy	67,320 +43,228	+179%	+$1.33M	0.89%	19
2024 Q3	$733K	Buy	24,092 +588	+3%	+$17.9K	0.32%	23
2024 Q2	$665K	Buy	23,504 +242	+1%	+$6.85K	0.31%	26
2024 Q1	$661K	Sell	23,262 -3,145	-12%	-$89.3K	0.31%	24
2023 Q4	$714K	Sell	26,407 -220	-0.8%	-$5.95K	0.38%	26
2023 Q3	$663K	Buy	26,627 +1,857	+7%	+$46.2K	0.4%	26
2023 Q2	$647K	Sell	24,770 -206	-0.8%	-$5.38K	0.5%	21
2023 Q1	$643K	Buy	24,976 +7,022	+39%	+$181K	0.34%	26
2022 Q4	$432K	Buy	17,954 +1,153	+7%	+$27.7K	0.24%	30
2022 Q3	$356K	Sell	16,801 -2,710	-14%	-$57.4K	0.24%	28
2022 Q2	$464K	Buy	19,511 +291	+2%	+$6.92K	0.27%	27
2022 Q1	$529K	Buy	19,220 +6,240	+48%	+$172K	0.27%	28
2021 Q4	$380K	Buy	12,980 +482	+4%	+$14.1K	0.19%	31
2021 Q3	$362K	Sell	12,498 -1,742	-12%	-$50.5K	0.19%	30
2021 Q2	$430K	Sell	14,240 -277	-2%	-$8.36K	0.17%	30
2021 Q1	$420K	Buy	14,517 +660	+5%	+$19.1K	0.23%	29
2020 Q4	$383K	Buy	13,857 +133	+1%	+$3.68K	0.22%	28
2020 Q3	$330K	Buy	13,724 +525	+4%	+$12.6K	0.21%	29
2020 Q2	$299K	Buy	13,199 +155	+1%	+$3.51K	0.19%	33
2020 Q1	$257K	Sell	13,044 -3,069	-19%	-$60.5K	0.19%	32
2019 Q4	$415K	Sell	16,113 -529	-3%	-$13.6K	0.25%	31
2019 Q3	$400K	Sell	16,642 -4,634	-22%	-$111K	0.25%	31
2019 Q2	$520K	Sell	21,276 -4,725	-18%	-$115K	0.33%	27
2019 Q1	$628K	Buy	26,001 +2,922	+13%	+$70.6K	0.42%	26
2018 Q4	$504K	Buy	23,079 +495	+2%	+$10.8K	0.38%	28
2018 Q3	$562K	Buy	22,584 +1,743	+8%	+$43.4K	0.4%	28
2018 Q2	$514K	Buy	20,841 +337	+2%	+$8.31K	0.38%	27
2018 Q1	$531K	Sell	20,504 -7,161	-26%	-$185K	0.43%	28
2017 Q4	$719K	Buy	27,665 +731	+3%	+$19K	0.57%	28
2017 Q3	$679K	Buy	26,934 +6,325	+31%	+$159K	0.64%	27
2017 Q2	$490K	Buy	20,609 +1,755	+9%	+$41.7K	0.45%	28
2017 Q1	$429K	Buy	+18,854	New	+$429K	0.42%	28