Aspire Private Capital’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 | $2.68M | Sell |
72,085
-6,029
| -8% | -$224K | 0.62% | 42 |
|
|
2025
Q1 | $2.5M | Sell |
78,114
-6,286
| -7% | -$201K | 0.62% | 42 |
|
|
2024
Q4 | $2.62M | Buy |
84,400
+967
| +1% | +$30K | 0.65% | 39 |
|
|
2024
Q3 | $2.85M | Buy |
83,433
+422
| +0.5% | +$14.4K | 0.68% | 35 |
|
|
2024
Q2 | $2.63M | Buy |
83,011
+2,962
| +4% | +$94K | 0.68% | 34 |
|
|
2024
Q1 | $2.6M | Sell |
80,049
-9,495
| -11% | -$308K | 0.69% | 34 |
|
|
2023
Q4 | $2.84M | Sell |
89,544
-2,592
| -3% | -$82.3K | 0.84% | 30 |
|
|
2023
Q3 | $2.68M | Buy |
92,136
+2,787
| +3% | +$81.2K | 0.88% | 27 |
|
|
2023
Q2 | $2.73M | Buy |
89,349
+1,375
| +2% | +$42K | 0.87% | 28 |
|
|
2023
Q1 | $2.72M | Buy |
87,974
+11,919
| +16% | +$369K | 0.9% | 27 |
|
|
2022
Q4 | $2.24M | Sell |
76,055
-2,904
| -4% | -$85.4K | 0.8% | 31 |
|
|
2022
Q3 | $2.06M | Buy |
78,959
+2,490
| +3% | +$64.9K | 0.78% | 32 |
|
|
2022
Q2 | $2.21M | Buy |
76,469
+5,981
| +8% | +$173K | 0.79% | 31 |
|
|
2022
Q1 | $2.48M | Buy |
70,488
+1,280
| +2% | +$45K | 0.79% | 31 |
|
|
2021
Q4 | $2.61M | Buy |
69,208
+5,369
| +8% | +$203K | 0.82% | 31 |
|
|
2021
Q3 | $2.46M | Sell |
63,839
-4,638
| -7% | -$179K | 0.82% | 30 |
|
|
2021
Q2 | $2.65M | Buy |
68,477
+16,296
| +31% | +$630K | 0.85% | 27 |
|
|
2021
Q1 | $1.95M | Buy |
52,181
+4,144
| +9% | +$155K | 0.68% | 30 |
|
|
2020
Q4 | $1.7M | Sell |
48,037
-3,764
| -7% | -$133K | 0.65% | 33 |
|
|
2020
Q3 | $1.57M | Sell |
51,801
-3,691
| -7% | -$112K | 0.64% | 31 |
|
|
2020
Q2 | $1.52M | Buy |
55,492
+1,265
| +2% | +$34.6K | 0.71% | 33 |
|
|
2020
Q1 | $1.24M | Buy |
54,227
+1,040
| +2% | +$23.7K | 0.67% | 33 |
|
|
2019
Q4 | $1.7M | Sell |
53,187
-531
| -1% | -$16.9K | 0.73% | 36 |
|
|
2019
Q3 | $1.58M | Sell |
53,718
-26,105
| -33% | -$767K | 0.75% | 34 |
|
|
2019
Q2 | $2.39M | Buy |
79,823
+7,474
| +10% | +$224K | 1.14% | 24 |
|
|
2019
Q1 | $2.19M | Buy |
72,349
+5,202
| +8% | +$158K | 1.11% | 25 |
|
|
2018
Q4 | $1.88M | Buy |
+67,147
| New | +$1.88M | 1.08% | 24 |
|