Advisor Group’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
2019
Q4
$1.01M Sell
31,580
-1,050
-3% -$33.4K 0.01% 1184
2019
Q3
$959K Sell
32,630
-27,596
-46% -$811K 0.01% 1166
2019
Q2
$1.81M Sell
60,226
-767
-1% -$23K 0.01% 801
2019
Q1
$1.85M Sell
60,993
-1,543
-2% -$46.8K 0.02% 750
2018
Q4
$1.75M Buy
62,536
+9,487
+18% +$265K 0.02% 684
2018
Q3
$1.82M Buy
53,049
+4,376
+9% +$150K 0.02% 679
2018
Q2
$1.67M Buy
48,673
+854
+2% +$29.3K 0.02% 617
2018
Q1
$1.69M Sell
47,819
-6,257
-12% -$222K 0.02% 626
2017
Q4
$1.92M Buy
54,076
+7,142
+15% +$253K 0.03% 577
2017
Q3
$1.64M Buy
46,934
+2,002
+4% +$70.1K 0.03% 576
2017
Q2
$1.5M Buy
44,932
+8,003
+22% +$267K 0.03% 577
2017
Q1
$1.16M Buy
36,929
+1,812
+5% +$57.1K 0.02% 647
2016
Q4
$1.02M Buy
35,117
+7,914
+29% +$229K 0.02% 652
2016
Q3
$853K Buy
27,203
+312
+1% +$9.78K 0.02% 696
2016
Q2
$780K Buy
+26,891
New +$780K 0.02% 710