AO
Advisor OS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669K | Buy |
+17,998
| New | +$669K | 0.07% | 206 |
|
|
2025
Q1 | – | Sell |
-19,216
| Closed | -$595K | – | 440 |
|
|
2024
Q4 | $595K | Buy |
19,216
+28
| +0.1% | +$868 | 0.07% | 195 |
|
|
2024
Q3 | $655K | Buy |
19,188
+47
| +0.2% | +$1.6K | 0.07% | 217 |
|
|
2024
Q2 | $608K | Sell |
19,141
-276
| -1% | -$8.76K | 0.07% | 221 |
|
|
2024
Q1 | $631K | Sell |
19,417
-78
| -0.4% | -$2.53K | 0.07% | 209 |
|
|
2023
Q4 | $619K | Sell |
19,495
-2,380
| -11% | -$75.6K | 0.08% | 188 |
|
|
2023
Q3 | $637K | Buy |
21,875
+67
| +0.3% | +$1.95K | 0.1% | 174 |
|
|
2023
Q2 | $665K | Sell |
21,808
-1,576
| -7% | -$48.1K | 0.11% | 175 |
|
|
2023
Q1 | $724K | Buy |
+23,384
| New | +$724K | 0.17% | 137 |
|
|
2022
Q2 | – | Sell |
-24,168
| Closed | -$850K | – | 205 |
|
|
2022
Q1 | $850K | Sell |
24,168
-50
| -0.2% | -$1.76K | 0.25% | 98 |
|
|
2021
Q4 | $915K | Buy |
24,218
+719
| +3% | +$27.2K | 0.19% | 119 |
|
|
2021
Q3 | $904K | Buy |
23,499
+180
| +0.8% | +$6.93K | 0.2% | 97 |
|
|
2021
Q2 | $902K | Sell |
23,319
-228
| -1% | -$8.82K | 0.19% | 95 |
|
|
2021
Q1 | $880K | Buy |
+23,547
| New | +$880K | 0.2% | 87 |
|
|
2020
Q3 | – | Sell |
-23,129
| Closed | -$633K | – | 120 |
|
|
2020
Q2 | $633K | Buy |
+23,129
| New | +$633K | 0.38% | 56 |
|