Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,126
| Closed | -$595K | – | 643 |
|
|
2020
Q1 | $595K | Sell |
26,126
-7,472
| -22% | -$170K | 0.05% | 314 |
|
|
2019
Q4 | $1.07M | Buy |
33,598
+5,298
| +19% | +$169K | 0.03% | 501 |
|
|
2019
Q3 | $832K | Buy |
28,300
+511
| +2% | +$15K | 0.03% | 475 |
|
|
2019
Q2 | $781K | Sell |
27,789
-1,719
| -6% | -$48.3K | 0.03% | 470 |
|
|
2019
Q1 | $895K | Buy |
29,508
+3,029
| +11% | +$91.9K | 0.04% | 388 |
|
|
2018
Q4 | $739K | Buy |
26,479
+4,564
| +21% | +$127K | 0.03% | 384 |
|
|
2018
Q3 | $753K | Sell |
21,915
-52,801
| -71% | -$1.81M | 0.03% | 478 |
|
|
2018
Q2 | $2.56M | Buy |
74,716
+56,623
| +313% | +$1.94M | 0.11% | 179 |
|
|
2018
Q1 | $640K | Sell |
18,093
-33,773
| -65% | -$1.19M | 0.03% | 458 |
|
|
2017
Q4 | $1.84M | Buy |
51,866
+27,124
| +110% | +$962K | 0.09% | 230 |
|
|
2017
Q3 | $866K | Buy |
+24,742
| New | +$866K | 0.05% | 343 |
|