AlphaStar Capital Management’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
Q3 | – | Sell |
-18,353
| Closed | -$519K | – | 191 |
|
|
2020
Q2 | $519K | Sell |
18,353
-15,059
| -45% | -$426K | 0.11% | 111 |
|
|
2020
Q1 | $775K | Buy |
+33,412
| New | +$775K | 0.18% | 97 |
|
|
2019
Q2 | – | Sell |
-52,408
| Closed | -$1.03M | – | 226 |
|
|
2019
Q1 | $1.03M | Buy |
52,408
+4,396
| +9% | +$86.6K | 0.29% | 66 |
|
|
2018
Q4 | $1.34M | Buy |
48,012
+16,595
| +53% | +$463K | 0.43% | 54 |
|
|
2018
Q3 | $1.08M | Sell |
31,417
-10,591
| -25% | -$364K | 0.32% | 71 |
|
|
2018
Q2 | $1.44M | Sell |
42,008
-11,238
| -21% | -$386K | 0.45% | 57 |
|
|
2018
Q1 | $1.88M | Buy |
+53,246
| New | +$1.88M | 0.72% | 50 |
|