Aveo Capital Partners’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
Q1 | – | Sell |
-21,757
| Closed | -$674K | – | 237 |
|
2024
Q4 | $674K | Sell |
21,757
-126
| -0.6% | -$3.9K | 0.07% | 163 |
|
2024
Q3 | $747K | Buy |
21,883
+1,086
| +5% | +$37.1K | 0.08% | 157 |
|
2024
Q2 | $660K | Buy |
20,797
+1,155
| +6% | +$36.7K | 0.07% | 160 |
|
2024
Q1 | $631K | Sell |
19,642
-1,438
| -7% | -$46.2K | 0.07% | 185 |
|
2023
Q4 | $670K | Sell |
21,080
-558
| -3% | -$17.7K | 0.08% | 170 |
|
2023
Q3 | $631K | Buy |
21,638
+539
| +3% | +$15.7K | 0.08% | 170 |
|
2023
Q2 | $644K | Sell |
21,099
-34
| -0.2% | -$1.04K | 0.08% | 170 |
|
2023
Q1 | $654K | Buy |
21,133
+2,365
| +13% | +$73.2K | 0.09% | 155 |
|
2022
Q4 | $552K | Buy |
18,768
+1,002
| +6% | +$29.5K | 0.08% | 175 |
|
2022
Q3 | $463K | Buy |
17,766
+807
| +5% | +$21K | 0.08% | 174 |
|
2022
Q2 | $491K | Buy |
16,959
+2,929
| +21% | +$84.8K | 0.08% | 177 |
|
2022
Q1 | $493K | Sell |
14,030
-244
| -2% | -$8.57K | 0.09% | 179 |
|
2021
Q4 | $539K | Buy |
14,274
+1,636
| +13% | +$61.8K | 0.1% | 165 |
|
2021
Q3 | $486K | Buy |
12,638
+286
| +2% | +$11K | 0.1% | 162 |
|
2021
Q2 | $478K | Buy |
12,352
+296
| +2% | +$11.5K | 0.11% | 168 |
|
2021
Q1 | $451K | Buy |
+12,056
| New | +$451K | 0.11% | 150 |
|
2020
Q4 | – | Sell |
-12,248
| Closed | -$372K | – | 100 |
|
2020
Q3 | $372K | Buy |
+12,248
| New | +$372K | 0.13% | 136 |
|
2020
Q2 | – | Sell |
-13,013
| Closed | -$296K | – | 86 |
|
2020
Q1 | $296K | Buy |
13,013
+1,586
| +14% | +$36.1K | 0.14% | 118 |
|
2019
Q4 | $364K | Buy |
11,427
+356
| +3% | +$11.3K | 0.14% | 123 |
|
2019
Q3 | $345K | Buy |
11,071
+2,079
| +23% | +$64.8K | 0.14% | 118 |
|
2019
Q2 | $271K | Buy |
8,992
+1,747
| +24% | +$52.7K | 0.12% | 144 |
|
2019
Q1 | $220K | Buy |
+7,245
| New | +$220K | 0.1% | 147 |
|