BAMG

Brand Asset Management Group’s SPDR S&P International Small Cap ETF GWX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$683K	Sell	18,359 -301	-2%	-$11.2K	0.25%	43
2025 Q1	$596K	Sell	18,660 -300	-2%	-$9.59K	0.25%	47
2024 Q4	$587K	Sell	18,960 -400	-2%	-$12.4K	0.24%	45
2024 Q3	$661K	Hold	19,360	–	–	0.26%	46
2024 Q2	$614K	Hold	19,360	–	–	0.26%	46
2024 Q1	$629K	Sell	19,360 -102	-0.5%	-$3.31K	0.27%	45
2023 Q4	$618K	Hold	19,462	–	–	0.28%	44
2023 Q3	$567K	Hold	19,462	–	–	0.29%	43
2023 Q2	$594K	Hold	19,462	–	–	0.28%	44
2023 Q1	$603K	Hold	19,462	–	–	0.3%	44
2022 Q4	$572K	Hold	19,462	–	–	0.29%	46
2022 Q3	$507K	Buy	19,462 +3,856	+25%	+$100K	0.28%	46
2022 Q2	$451K	Sell	15,606 -1	-0%	-$29	0.23%	51
2022 Q1	$549K	Sell	15,607 -2,566	-14%	-$90.3K	0.24%	51
2021 Q4	$686K	Hold	18,173	–	–	0.31%	42
2021 Q3	$699K	Hold	18,173	–	–	0.34%	43
2021 Q2	$703K	Hold	18,173	–	–	0.34%	42
2021 Q1	$679K	Hold	18,173	–	–	0.35%	42
2020 Q4	$644K	Hold	18,173	–	–	0.36%	39
2020 Q3	$552K	Hold	18,173	–	–	0.35%	43
2020 Q2	$497K	Sell	18,173 -5,330	-23%	-$146K	0.32%	43
2020 Q1	$535K	Sell	23,503 -1,827	-7%	-$41.6K	0.39%	42
2019 Q4	$807K	Sell	25,330 -1,684	-6%	-$53.7K	0.51%	33
2019 Q3	$794K	Sell	27,014 -3,400	-11%	-$99.9K	0.53%	34
2019 Q2	$911K	Sell	30,414 -1,131	-4%	-$33.9K	0.6%	31
2019 Q1	$956K	Buy	31,545 +1,290	+4%	+$39.1K	0.65%	28
2018 Q4	$845K	Hold	30,255	–	–	0.67%	29
2018 Q3	$1.04M	Hold	30,255	–	–	0.76%	25
2018 Q2	$1.04M	Buy	+30,255	New	+$1.04M	0.79%	22