Bellecapital’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 |
-136,800
| Closed | -$3.12M | – | 165 |
|
|
2020
Q1 | $3.12M | Buy |
+136,800
| New | +$3.12M | 1.99% | 15 |
|
|
2019
Q4 | – | Sell |
-216,385
| Closed | -$6.36M | – | 153 |
|
|
2019
Q3 | $6.36M | Buy |
216,385
+50,455
| +30% | +$1.48M | 3.82% | 6 |
|
|
2019
Q2 | $4.97M | Hold |
165,930
| – | – | 3.09% | 10 |
|
|
2019
Q1 | $5.03M | Hold |
165,930
| – | – | 3.2% | 11 |
|
|
2018
Q4 | $4.63M | Hold |
165,930
| – | – | 3.3% | 12 |
|
|
2018
Q3 | $5.7M | Hold |
165,930
| – | – | 3.74% | 10 |
|
|
2018
Q2 | $5.7M | Buy |
165,930
+16,800
| +11% | +$577K | 4.11% | 7 |
|
|
2018
Q1 | $5.28M | Buy |
+149,130
| New | +$5.28M | 4.94% | 2 |
|
|
2017
Q3 | – | Sell |
-132,120
| Closed | -$4.41M | – | 73 |
|
|
2017
Q2 | $4.41M | Buy |
132,120
+46,350
| +54% | +$1.55M | 3.86% | 9 |
|
|
2017
Q1 | $2.7M | Buy |
85,770
+15,950
| +23% | +$503K | 2.5% | 16 |
|
|
2016
Q4 | $2.03M | Hold |
69,820
| – | – | 1.8% | 21 |
|
|
2016
Q3 | $2.19M | Hold |
69,820
| – | – | 2.44% | 17 |
|
|
2016
Q2 | $2.03M | Buy |
+69,820
| New | +$2.03M | 2.22% | 19 |
|