Ascent Group’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 | $517K | Sell |
13,895
-2,096
| -13% | -$77.9K | 0.02% | 466 |
|
|
2025
Q1 | $511K | Sell |
15,991
-1,542
| -9% | -$49.3K | 0.02% | 454 |
|
|
2024
Q4 | $543K | Sell |
17,533
-68
| -0.4% | -$2.11K | 0.04% | 362 |
|
|
2024
Q3 | $601K | Sell |
17,601
-441
| -2% | -$15.1K | 0.05% | 348 |
|
|
2024
Q2 | $573K | Sell |
18,042
-1,273
| -7% | -$40.4K | 0.05% | 338 |
|
|
2024
Q1 | $627K | Sell |
19,315
-975
| -5% | -$31.7K | 0.06% | 319 |
|
|
2023
Q4 | $627K | Sell |
20,290
-4,008
| -16% | -$124K | 0.06% | 309 |
|
|
2023
Q3 | $695K | Sell |
24,298
-5,061
| -17% | -$145K | 0.08% | 275 |
|
|
2023
Q2 | $903K | Sell |
29,359
-3,029
| -9% | -$93.2K | 0.1% | 248 |
|
|
2023
Q1 | $1M | Buy |
32,388
+2,480
| +8% | +$76.8K | 0.11% | 232 |
|
|
2022
Q4 | $880K | Sell |
29,908
-3,138
| -9% | -$92.3K | 0.1% | 232 |
|
|
2022
Q3 | $887K | Sell |
33,046
-3,176
| -9% | -$85.2K | 0.11% | 220 |
|
|
2022
Q2 | $1.12M | Buy |
36,222
+851
| +2% | +$26.3K | 0.13% | 200 |
|
|
2022
Q1 | $1.24M | Buy |
35,371
+862
| +2% | +$30.3K | 0.14% | 200 |
|
|
2021
Q4 | $1.23M | Buy |
+34,509
| New | +$1.23M | 0.16% | 197 |
|