Arete Wealth 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 | $2.05M | Buy |
55,228
+2,560
| +5% | +$95.2K | 0.15% | 140 |
|
|
2025
Q1 | $1.68M | Buy |
52,668
+6,728
| +15% | +$215K | 0.13% | 166 |
|
|
2024
Q4 | $1.43M | Buy |
45,940
+2,244
| +5% | +$69.8K | 0.1% | 198 |
|
|
2024
Q3 | $1.49M | Buy |
43,696
+3,146
| +8% | +$107K | 0.13% | 163 |
|
|
2024
Q2 | $1.29M | Sell |
40,550
-9,332
| -19% | -$296K | 0.11% | 189 |
|
|
2024
Q1 | $1.62M | Buy |
49,882
+4,846
| +11% | +$157K | 0.15% | 155 |
|
|
2023
Q4 | $1.43M | Buy |
+45,036
| New | +$1.43M | 0.11% | 187 |
|
|
2023
Q3 | – | Sell |
-44,891
| Closed | -$1.37M | – | 593 |
|
|
2023
Q2 | $1.37M | Sell |
44,891
-248
| -0.5% | -$7.57K | 0.12% | 171 |
|
|
2023
Q1 | $1.4M | Buy |
+45,139
| New | +$1.4M | 0.11% | 166 |
|
|
2022
Q4 | – | Sell |
-41,034
| Closed | -$1.07M | – | 660 |
|
|
2022
Q3 | $1.07M | Buy |
41,034
+3,045
| +8% | +$79.4K | 0.1% | 171 |
|
|
2022
Q2 | $1.1M | Buy |
37,989
+564
| +2% | +$16.3K | 0.11% | 139 |
|
|
2022
Q1 | $1.32M | Buy |
37,425
+1,880
| +5% | +$66.1K | 0.11% | 152 |
|
|
2021
Q4 | $1.35M | Buy |
35,545
+22,001
| +162% | +$833K | 0.11% | 157 |
|
|
2021
Q3 | $521K | Sell |
13,544
-16,141
| -54% | -$621K | 0.06% | 253 |
|
|
2021
Q2 | $657K | Buy |
29,685
+13,794
| +87% | +$305K | 0.09% | 170 |
|
|
2021
Q1 | $594K | Buy |
15,891
+2,985
| +23% | +$112K | 0.08% | 216 |
|
|
2020
Q4 | $457K | Sell |
12,906
-689
| -5% | -$24.4K | 0.06% | 245 |
|
|
2020
Q3 | $412K | Buy |
13,595
+1,308
| +11% | +$39.6K | 0.06% | 242 |
|
|
2020
Q2 | $336K | Buy |
12,287
+1,916
| +18% | +$52.4K | 0.06% | 276 |
|
|
2020
Q1 | $236K | Buy |
10,371
+2,477
| +31% | +$56.4K | 0.05% | 283 |
|
|
2019
Q4 | $251K | Sell |
7,894
-1,117
| -12% | -$35.5K | 0.04% | 330 |
|
|
2019
Q3 | $265K | Sell |
9,011
-186
| -2% | -$5.47K | 0.05% | 314 |
|
|
2019
Q2 | $275K | Buy |
9,197
+336
| +4% | +$10K | 0.05% | 314 |
|
|
2019
Q1 | $269K | Buy |
8,861
+643
| +8% | +$19.5K | 0.06% | 307 |
|
|
2018
Q4 | $229K | Buy |
8,218
+847
| +11% | +$23.6K | 0.06% | 312 |
|
|
2018
Q3 | $253K | Buy |
7,371
+1,387
| +23% | +$47.6K | 0.06% | 297 |
|
|
2018
Q2 | $205K | Buy |
+5,984
| New | +$205K | 0.05% | 342 |
|