Apeiron RIA’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 | $209K | Buy |
+5,630
| New | +$209K | 0.05% | 198 |
|
|
2024
Q4 | – | Sell |
-5,968
| Closed | -$204K | – | 212 |
|
|
2024
Q3 | $204K | Buy |
+5,968
| New | +$204K | 0.06% | 200 |
|
|
2024
Q1 | – | Sell |
-6,746
| Closed | -$214K | – | 211 |
|
|
2023
Q4 | $214K | Buy |
+6,746
| New | +$214K | 0.07% | 192 |
|
|
2023
Q2 | – | Sell |
-7,116
| Closed | -$220K | – | 196 |
|
|
2023
Q1 | $220K | Sell |
7,116
-708
| -9% | -$21.9K | 0.08% | 181 |
|
|
2022
Q4 | $230K | Buy |
7,824
+70
| +0.9% | +$2.06K | 0.09% | 170 |
|
|
2022
Q3 | $200K | Buy |
+7,754
| New | +$200K | 0.09% | 166 |
|
|
2022
Q2 | – | Sell |
-7,684
| Closed | -$266K | – | 164 |
|
|
2022
Q1 | $266K | Sell |
7,684
-20
| -0.3% | -$692 | 0.13% | 123 |
|
|
2021
Q4 | $291K | Buy |
+7,704
| New | +$291K | 0.12% | 121 |
|