3D/L Capital Management’s SPDR S&P International Small Cap ETF GWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,891
| Closed | -$347K | – | 38 |
|
|
2023
Q3 | $347K | Buy |
11,891
+152
| +1% | +$4.43K | 0.11% | 65 |
|
|
2023
Q2 | $358K | Sell |
11,739
-28
| -0.2% | -$854 | 0.1% | 70 |
|
|
2023
Q1 | $364K | Sell |
11,767
-1,072
| -8% | -$33.2K | 0.1% | 78 |
|
|
2022
Q4 | $378K | Sell |
12,839
-313
| -2% | -$9.21K | 0.1% | 71 |
|
|
2022
Q3 | $343K | Sell |
13,152
-74
| -0.6% | -$1.93K | 0.1% | 68 |
|
|
2022
Q2 | $383K | Sell |
13,226
-693
| -5% | -$20.1K | 0.11% | 68 |
|
|
2022
Q1 | $489K | Sell |
13,919
-1,350
| -9% | -$47.4K | 0.12% | 74 |
|
|
2021
Q4 | $577K | Buy |
15,269
+481
| +3% | +$18.2K | 0.13% | 64 |
|
|
2021
Q3 | $569K | Sell |
14,788
-3,630
| -20% | -$140K | 0.14% | 58 |
|
|
2021
Q2 | $712K | Buy |
18,418
+1,963
| +12% | +$75.9K | 0.17% | 49 |
|
|
2021
Q1 | $615K | Buy |
16,455
+1,162
| +8% | +$43.4K | 0.16% | 51 |
|
|
2020
Q4 | $1K | Buy |
+15,293
| New | +$1K | ﹤0.01% | 93 |
|