Asset Dedication LLC’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 | $352K | Sell |
9,468
-376
| -4% | -$14K | 0.03% | 250 |
|
|
2025
Q1 | $315K | Sell |
9,844
-501
| -5% | -$16K | 0.03% | 242 |
|
|
2024
Q4 | $321K | Sell |
10,345
-162
| -2% | -$5.02K | 0.03% | 241 |
|
|
2024
Q3 | $359K | Sell |
10,507
-2,845
| -21% | -$97.1K | 0.02% | 266 |
|
|
2024
Q2 | $424K | Sell |
13,352
-152
| -1% | -$4.82K | 0.03% | 244 |
|
|
2024
Q1 | $439K | Sell |
13,504
-260
| -2% | -$8.45K | 0.03% | 231 |
|
|
2023
Q4 | $436K | Sell |
13,764
-704
| -5% | -$22.3K | 0.04% | 235 |
|
|
2023
Q3 | $424K | Sell |
14,468
-92
| -0.6% | -$2.7K | 0.04% | 235 |
|
|
2023
Q2 | $445K | Buy |
14,560
+2
| +0% | +$61 | 0.04% | 237 |
|
|
2023
Q1 | $450K | Hold |
14,558
| – | – | 0.04% | 233 |
|
|
2022
Q4 | $429K | Buy |
14,558
+1
| +0% | +$29 | 0.04% | 236 |
|
|
2022
Q3 | $382K | Sell |
14,557
-1,405
| -9% | -$36.9K | 0.04% | 230 |
|
|
2022
Q2 | $463K | Buy |
15,962
+2
| +0% | +$58 | 0.07% | 124 |
|
|
2022
Q1 | $561K | Hold |
15,960
| – | – | 0.06% | 203 |
|
|
2021
Q4 | $601K | Buy |
15,960
+3,332
| +26% | +$125K | 0.07% | 182 |
|
|
2021
Q3 | $486K | Sell |
12,628
-306
| -2% | -$11.8K | 0.06% | 189 |
|
|
2021
Q2 | $498K | Buy |
12,934
+281
| +2% | +$10.8K | 0.07% | 183 |
|
|
2021
Q1 | $469K | Sell |
12,653
-2,531
| -17% | -$93.8K | 0.11% | 152 |
|
|
2020
Q4 | $535K | Sell |
15,184
-96
| -0.6% | -$3.38K | 0.11% | 153 |
|
|
2020
Q3 | $464K | Buy |
15,280
+2,266
| +17% | +$68.8K | 0.1% | 157 |
|
|
2020
Q2 | $358K | Sell |
13,014
-5,055
| -28% | -$139K | 0.1% | 159 |
|
|
2020
Q1 | $408K | Buy |
18,069
+9,352
| +107% | +$211K | 0.12% | 145 |
|
|
2019
Q4 | $277K | Buy |
8,717
+2,735
| +46% | +$86.9K | 0.08% | 157 |
|
|
2019
Q3 | $179K | Sell |
5,982
-155
| -3% | -$4.64K | 0.06% | 171 |
|
|
2019
Q2 | $185K | Buy |
6,137
+1,122
| +22% | +$33.8K | 0.06% | 167 |
|
|
2019
Q1 | $154K | Buy |
5,015
+589
| +13% | +$18.1K | 0.05% | 173 |
|
|
2018
Q4 | $124K | Sell |
4,426
-317
| -7% | -$8.88K | 0.05% | 182 |
|
|
2018
Q3 | $163K | Buy |
4,743
+833
| +21% | +$28.6K | 0.06% | 160 |
|
|
2018
Q2 | $136K | Buy |
3,910
+805
| +26% | +$28K | 0.05% | 181 |
|
|
2018
Q1 | $110K | Buy |
3,105
+2,136
| +220% | +$75.7K | 0.05% | 168 |
|
|
2017
Q4 | $34K | Buy |
+969
| New | +$34K | 0.01% | 261 |
|
|
2016
Q1 | – | Sell |
-616
| Closed | -$17K | – | 507 |
|
|
2015
Q4 | $17K | Buy |
+616
| New | +$17K | 0.01% | 337 |
|