Acorn Financial Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,320
| Closed | -$216K | – | 210 |
|
|
2024
Q3 | $216K | Sell |
6,320
-63
| -1% | -$2.15K | 0.04% | 193 |
|
|
2024
Q2 | $203K | Buy |
6,383
+89
| +1% | +$2.83K | 0.04% | 197 |
|
|
2024
Q1 | $204K | Sell |
6,294
-1,914
| -23% | -$62.2K | 0.04% | 202 |
|
|
2023
Q4 | $261K | Buy |
8,208
+92
| +1% | +$2.92K | 0.05% | 210 |
|
|
2023
Q3 | $236K | Hold |
8,116
| – | – | 0.04% | 220 |
|
|
2023
Q2 | $248K | Buy |
8,116
+127
| +2% | +$3.88K | 0.04% | 217 |
|
|
2023
Q1 | $247K | Sell |
7,989
-67
| -0.8% | -$2.08K | 0.05% | 200 |
|
|
2022
Q4 | $237K | Buy |
8,056
+103
| +1% | +$3.03K | 0.05% | 195 |
|
|
2022
Q3 | $207K | Hold |
7,953
| – | – | 0.05% | 205 |
|
|
2022
Q2 | $230K | Buy |
7,953
+81
| +1% | +$2.34K | 0.05% | 194 |
|
|
2022
Q1 | $277K | Hold |
7,872
| – | – | 0.06% | 191 |
|
|
2021
Q4 | $297K | Sell |
7,872
-95
| -1% | -$3.58K | 0.06% | 183 |
|
|
2021
Q3 | $307K | Sell |
7,967
-77
| -1% | -$2.97K | 0.1% | 173 |
|
|
2021
Q2 | $311K | Buy |
8,044
+48
| +0.6% | +$1.86K | 0.09% | 192 |
|
|
2021
Q1 | $299K | Hold |
7,996
| – | – | 0.11% | 166 |
|
|
2020
Q4 | $283K | Buy |
7,996
+700
| +10% | +$24.8K | 0.11% | 178 |
|
|
2020
Q3 | $222K | Sell |
7,296
-2
| -0% | -$61 | 0.12% | 189 |
|
|
2020
Q2 | $200K | Buy |
+7,298
| New | +$200K | 0.14% | 183 |
|
|
2020
Q1 | – | Sell |
-7,062
| Closed | -$225K | – | 166 |
|
|
2019
Q4 | $225K | Buy |
+7,062
| New | +$225K | 0.19% | 149 |
|