Buckingham Strategic Wealth’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
Q2 | $629K | Sell |
19,826
-3,246
| -14% | -$103K | 0.01% | 422 |
|
|
2024
Q1 | $749K | Buy |
23,072
+558
| +2% | +$18.1K | 0.01% | 384 |
|
|
2023
Q4 | $715K | Buy |
22,514
+1
| +0% | +$32 | 0.01% | 376 |
|
|
2023
Q3 | $656K | Sell |
22,513
-1,207
| -5% | -$35.2K | 0.01% | 362 |
|
|
2023
Q2 | $724K | Hold |
23,720
| – | – | 0.01% | 345 |
|
|
2023
Q1 | $698K | Hold |
23,720
| – | – | 0.01% | 318 |
|
|
2022
Q4 | $698K | Buy |
23,720
+2,082
| +10% | +$61.2K | 0.01% | 320 |
|
|
2022
Q3 | $564K | Buy |
21,638
+2,261
| +12% | +$58.9K | 0.01% | 342 |
|
|
2022
Q2 | $561K | Buy |
19,377
+11,617
| +150% | +$336K | 0.01% | 349 |
|
|
2022
Q1 | $273K | Buy |
+7,760
| New | +$273K | 0.01% | 495 |
|
|
2021
Q4 | – | Sell |
-5,460
| Closed | -$210K | – | 613 |
|
|
2021
Q3 | $210K | Buy |
+5,460
| New | +$210K | ﹤0.01% | 556 |
|
|
2020
Q2 | – | Sell |
-12,080
| Closed | -$275K | – | 431 |
|
|
2020
Q1 | $275K | Buy |
12,080
+1,126
| +10% | +$25.6K | 0.03% | 360 |
|
|
2019
Q4 | $349K | Buy |
10,954
+285
| +3% | +$9.08K | 0.03% | 322 |
|
|
2019
Q3 | $314K | Hold |
10,669
| – | – | 0.03% | 314 |
|
|
2019
Q2 | $320K | Sell |
10,669
-1,428
| -12% | -$42.8K | 0.03% | 321 |
|
|
2019
Q1 | $367K | Sell |
12,097
-4,476
| -27% | -$136K | 0.05% | 276 |
|
|
2018
Q4 | $463K | Buy |
16,573
+9,950
| +150% | +$278K | 0.07% | 195 |
|
|
2018
Q3 | $228K | Hold |
6,623
| – | – | 0.04% | 325 |
|
|
2018
Q2 | $227K | Hold |
6,623
| – | – | 0.04% | 317 |
|
|
2018
Q1 | $234K | Buy |
+6,623
| New | +$234K | 0.05% | 269 |
|
|
2017
Q3 | – | Sell |
-6,791
| Closed | -$227K | – | 296 |
|
|
2017
Q2 | $227K | Hold |
6,791
| – | – | 0.05% | 263 |
|
|
2017
Q1 | $214K | Buy |
+6,791
| New | +$214K | 0.06% | 234 |
|