Berger Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,563
| Closed | -$224K | – | 419 |
|
|
2024
Q3 | $224K | Hold |
6,563
| – | – | 0.02% | 361 |
|
|
2024
Q2 | $208K | Sell |
6,563
-1,124
| -15% | -$35.7K | 0.02% | 353 |
|
|
2024
Q1 | $250K | Hold |
7,687
| – | – | 0.02% | 316 |
|
|
2023
Q4 | $244K | Buy |
7,687
+47
| +0.6% | +$1.49K | 0.03% | 268 |
|
|
2023
Q3 | $223K | Hold |
7,640
| – | – | 0.03% | 256 |
|
|
2023
Q2 | $233K | Buy |
7,640
+49
| +0.6% | +$1.5K | 0.03% | 256 |
|
|
2023
Q1 | $235K | Sell |
7,591
-444
| -6% | -$13.8K | 0.03% | 247 |
|
|
2022
Q4 | $236K | Buy |
8,035
+52
| +0.7% | +$1.53K | 0.03% | 231 |
|
|
2022
Q3 | $208K | Hold |
7,983
| – | – | 0.03% | 228 |
|
|
2022
Q2 | $231K | Buy |
7,983
+57
| +0.7% | +$1.65K | 0.03% | 214 |
|
|
2022
Q1 | $279K | Sell |
7,926
-3,013
| -28% | -$106K | 0.04% | 218 |
|
|
2021
Q4 | $413K | Sell |
10,939
-280
| -2% | -$10.6K | 0.05% | 171 |
|
|
2021
Q3 | $432K | Hold |
11,219
| – | – | 0.08% | 129 |
|
|
2021
Q2 | $434K | Hold |
11,219
| – | – | 0.08% | 130 |
|
|
2021
Q1 | $419K | Sell |
11,219
-303
| -3% | -$11.3K | 0.09% | 127 |
|
|
2020
Q4 | $408K | Buy |
+11,522
| New | +$408K | 0.07% | 142 |
|