Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-337
| Closed | -$10K | – | 317 |
|
|
2020
Q3 | $10K | Buy |
+337
| New | +$10K | ﹤0.01% | 422 |
|
|
2020
Q2 | – | Sell |
-585
| Closed | -$14.1K | – | 303 |
|
|
2020
Q1 | $14.1K | Sell |
585
-326,091
| -100% | -$7.88M | ﹤0.01% | 361 |
|
|
2019
Q4 | $10.4M | Buy |
326,676
+33,455
| +11% | +$1.06M | 2.53% | 10 |
|
|
2019
Q3 | $8.57M | Buy |
293,221
+21,247
| +8% | +$621K | 2.54% | 10 |
|
|
2019
Q2 | $8.14M | Buy |
271,974
+13,265
| +5% | +$397K | 2.72% | 10 |
|
|
2019
Q1 | $7.71M | Buy |
258,709
+40,616
| +19% | +$1.21M | 2.79% | 11 |
|
|
2018
Q4 | $6.41M | Buy |
218,093
+11,339
| +5% | +$333K | 3.02% | 9 |
|
|
2018
Q3 | $6.28M | Buy |
206,754
+17,482
| +9% | +$531K | 1.6% | 20 |
|
|
2018
Q2 | $6.46M | Buy |
189,272
+11,990
| +7% | +$409K | 1.62% | 20 |
|
|
2018
Q1 | $6.34M | Sell |
177,282
-48,910
| -22% | -$1.75M | 2.2% | 13 |
|
|
2017
Q4 | $8.45M | Buy |
+226,192
| New | +$8.45M | 2.74% | 11 |
|