Alesco Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
29,228
-145
| -0.5% | -$5.39K | 0.03% | 89 |
|
|
2025
Q1 | $939K | Sell |
29,373
-2,023
| -6% | -$64.7K | 0.03% | 91 |
|
|
2024
Q4 | $973K | Sell |
31,396
-20
| -0.1% | -$620 | 0.03% | 88 |
|
|
2024
Q3 | $1.07M | Sell |
31,416
-1,114
| -3% | -$38K | 0.03% | 84 |
|
|
2024
Q2 | $1.03M | Sell |
32,530
-1,102
| -3% | -$35K | 0.03% | 88 |
|
|
2024
Q1 | $1.09M | Sell |
33,632
-25
| -0.1% | -$812 | 0.04% | 86 |
|
|
2023
Q4 | $1.07M | Sell |
33,657
-25
| -0.1% | -$794 | 0.04% | 84 |
|
|
2023
Q3 | $981K | Sell |
33,682
-275
| -0.8% | -$8.01K | 0.04% | 83 |
|
|
2023
Q2 | $1.04M | Sell |
33,957
-60
| -0.2% | -$1.83K | 0.04% | 79 |
|
|
2023
Q1 | $1.05M | Sell |
34,017
-2,270
| -6% | -$70.3K | 0.04% | 79 |
|
|
2022
Q4 | $1.07M | Sell |
36,287
-818
| -2% | -$24.1K | 0.04% | 83 |
|
|
2022
Q3 | $967K | Sell |
37,105
-100
| -0.3% | -$2.61K | 0.04% | 78 |
|
|
2022
Q2 | $1.08M | Buy |
37,205
+880
| +2% | +$25.5K | 0.04% | 75 |
|
|
2022
Q1 | $1.28M | Buy |
36,325
+11
| +0% | +$387 | 0.04% | 64 |
|
|
2021
Q4 | $1.37M | Sell |
36,314
-656
| -2% | -$24.8K | 0.05% | 66 |
|
|
2021
Q3 | $1.42M | Sell |
36,970
-647
| -2% | -$24.9K | 0.05% | 63 |
|
|
2021
Q2 | $1.45M | Sell |
37,617
-358
| -0.9% | -$13.8K | 0.05% | 62 |
|
|
2021
Q1 | $1.42M | Sell |
37,975
-775
| -2% | -$29K | 0.05% | 60 |
|
|
2020
Q4 | $1.37M | Sell |
38,750
-2,181
| -5% | -$77.2K | 0.06% | 58 |
|
|
2020
Q3 | $1.24M | Sell |
40,931
-162
| -0.4% | -$4.92K | 0.06% | 55 |
|
|
2020
Q2 | $1.12M | Sell |
41,093
-5,866
| -12% | -$160K | 0.05% | 57 |
|
|
2020
Q1 | $1.07M | Sell |
46,959
-6,086
| -11% | -$139K | 0.07% | 60 |
|
|
2019
Q4 | $1.69M | Sell |
53,045
-482
| -0.9% | -$15.4K | 0.09% | 54 |
|
|
2019
Q3 | $1.57M | Sell |
53,527
-7,773
| -13% | -$228K | 0.09% | 53 |
|
|
2019
Q2 | $1.84M | Sell |
61,300
-3,096
| -5% | -$92.7K | 0.1% | 50 |
|
|
2019
Q1 | $1.95M | Sell |
64,396
-1,960
| -3% | -$59.4K | 0.11% | 49 |
|
|
2018
Q4 | $1.85M | Buy |
66,356
+9,462
| +17% | +$264K | 0.11% | 47 |
|
|
2018
Q3 | $1.96M | Sell |
56,894
-986
| -2% | -$33.9K | 0.11% | 44 |
|
|
2018
Q2 | $1.99M | Sell |
57,880
-280
| -0.5% | -$9.61K | 0.11% | 43 |
|
|
2018
Q1 | $2.06M | Sell |
58,160
-4,203
| -7% | -$149K | 0.12% | 41 |
|
|
2017
Q4 | $2.21M | Sell |
62,363
-4,956
| -7% | -$176K | 0.13% | 39 |
|
|
2017
Q3 | $2.36M | Sell |
67,319
-2,231
| -3% | -$78.1K | 0.14% | 37 |
|
|
2017
Q2 | $2.32M | Sell |
69,550
-647
| -0.9% | -$21.6K | 0.15% | 34 |
|
|
2017
Q1 | $2.21M | Sell |
70,197
-6,049
| -8% | -$191K | 0.16% | 39 |
|
|
2016
Q4 | $2.21M | Sell |
76,246
-1,101
| -1% | -$31.9K | 0.17% | 36 |
|
|
2016
Q3 | $2.43M | Sell |
77,347
-702
| -0.9% | -$22K | 0.19% | 38 |
|
|
2016
Q2 | $2.27M | Sell |
78,049
-965
| -1% | -$28K | 0.19% | 35 |
|
|
2016
Q1 | $2.26M | Sell |
79,014
-823
| -1% | -$23.5K | 0.2% | 36 |
|
|
2015
Q4 | $2.25M | Sell |
79,837
-5,057
| -6% | -$143K | 0.2% | 38 |
|
|
2015
Q3 | $2.34M | Sell |
84,894
-1,010
| -1% | -$27.8K | 0.21% | 37 |
|
|
2015
Q2 | $2.62M | Buy |
85,904
+173
| +0.2% | +$5.28K | 0.23% | 36 |
|
|
2015
Q1 | $2.48M | Buy |
85,731
+2,235
| +3% | +$64.7K | 0.23% | 35 |
|
|
2014
Q4 | $2.28M | Sell |
83,496
-17,259
| -17% | -$471K | 0.22% | 39 |
|
|
2014
Q3 | $3.29M | Sell |
100,755
-70
| -0.1% | -$2.29K | 0.33% | 28 |
|
|
2014
Q2 | $3.56M | Sell |
100,825
-1,860
| -2% | -$65.6K | 0.35% | 26 |
|
|
2014
Q1 | $3.48M | Sell |
102,685
-6,730
| -6% | -$228K | 0.36% | 27 |
|
|
2013
Q4 | $3.67M | Buy |
109,415
+280
| +0.3% | +$9.4K | 0.39% | 26 |
|
|
2013
Q3 | $3.57M | Buy |
109,135
+662
| +0.6% | +$21.6K | 0.42% | 24 |
|
|
2013
Q2 | $3.13M | Buy |
+108,473
| New | +$3.13M | 0.39% | 27 |
|