AFS
Annapolis Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.07M | Sell |
119,352
-1,501
| -1% | -$51.2K | 1.21% | 28 |
|
|
2024
Q2 | $3.84M | Buy |
120,853
+383
| +0.3% | +$12.2K | 1.24% | 27 |
|
|
2024
Q1 | $3.91M | Hold |
120,470
| – | – | 1.29% | 27 |
|
|
2023
Q4 | $3.83M | Sell |
120,470
-31,435
| -21% | -$998K | 0.96% | 32 |
|
|
2023
Q3 | $4.43M | Sell |
151,905
-175
| -0.1% | -$5.1K | 1.28% | 24 |
|
|
2023
Q2 | $4.64M | Buy |
152,080
+418
| +0.3% | +$12.8K | 1.32% | 24 |
|
|
2023
Q1 | $4.7M | Hold |
151,662
| – | – | 1.43% | 24 |
|
|
2022
Q4 | $4.46M | Buy |
151,662
+8,118
| +6% | +$239K | 1.45% | 22 |
|
|
2022
Q3 | $3.74M | Hold |
143,544
| – | – | 1.37% | 20 |
|
|
2022
Q2 | $4.15M | Buy |
143,544
+359
| +0.3% | +$10.4K | 1.51% | 19 |
|
|
2022
Q1 | $5.03M | Hold |
143,185
| – | – | 1.64% | 18 |
|
|
2021
Q4 | $5.41M | Sell |
143,185
-8,333
| -5% | -$315K | 1.68% | 17 |
|
|
2021
Q3 | $5.83M | Sell |
151,518
-132
| -0.1% | -$5.08K | 1.94% | 17 |
|
|
2021
Q2 | $5.86M | Sell |
151,650
-2,165
| -1% | -$83.7K | 1.97% | 17 |
|
|
2021
Q1 | $5.75M | Hold |
153,815
| – | – | 2.1% | 17 |
|
|
2020
Q4 | $5.45M | Buy |
+153,815
| New | +$5.45M | 2.12% | 17 |
|