3AM
3D Asset Management’s SPDR S&P International Small Cap ETF GWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $564K | Sell |
18,561
-4,011
| -18% | -$122K | 0.16% | 35 |
|
|
2020
Q2 | $617K | Sell |
22,572
-1,595
| -7% | -$43.6K | 0.17% | 31 |
|
|
2020
Q1 | $550K | Buy |
24,167
+3,393
| +16% | +$77.2K | 0.16% | 29 |
|
|
2019
Q4 | $662K | Buy |
20,774
+825
| +4% | +$26.3K | 0.15% | 33 |
|
|
2019
Q3 | $586K | Buy |
19,949
+3,156
| +19% | +$92.7K | 0.14% | 33 |
|
|
2019
Q2 | $503K | Buy |
16,793
+918
| +6% | +$27.5K | 0.12% | 37 |
|
|
2019
Q1 | $481K | Buy |
15,875
+1,811
| +13% | +$54.9K | 0.11% | 36 |
|
|
2018
Q4 | $393K | Buy |
14,064
+243
| +2% | +$6.79K | 0.1% | 42 |
|
|
2018
Q3 | $475K | Buy |
13,821
+1,119
| +9% | +$38.5K | 0.11% | 41 |
|
|
2018
Q2 | $436K | Buy |
12,702
+3,384
| +36% | +$116K | 0.1% | 43 |
|
|
2018
Q1 | $330K | Buy |
+9,318
| New | +$330K | 0.08% | 46 |
|
|
2017
Q3 | – | Sell |
-9,197
| Closed | -$307K | – | 54 |
|
|
2017
Q2 | $307K | Sell |
9,197
-4,301
| -32% | -$144K | 0.08% | 48 |
|
|
2017
Q1 | $425K | Sell |
13,498
-174
| -1% | -$5.48K | 0.11% | 42 |
|
|
2016
Q4 | $395K | Buy |
13,672
+1,169
| +9% | +$33.8K | 0.11% | 43 |
|
|
2016
Q3 | $392K | Buy |
+12,503
| New | +$392K | 0.11% | 47 |
|