Capital Advisors Ltd’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 Q2	$142K	Hold	3,825	–	–	0.02%	309
2025 Q1	$122K	Hold	3,825	–	–	0.02%	319
2024 Q4	$119K	Hold	3,825	–	–	0.02%	323
2024 Q3	$131K	Hold	3,825	–	–	0.02%	312
2024 Q2	$121K	Hold	3,825	–	–	0.02%	319
2024 Q1	$124K	Hold	3,825	–	–	0.02%	325
2023 Q4	$121K	Hold	3,825	–	–	0.02%	315
2023 Q3	$111K	Hold	3,825	–	–	0.02%	323
2023 Q2	$117K	Hold	3,825	–	–	0.02%	323
2023 Q1	$118K	Hold	3,825	–	–	0.02%	297
2022 Q4	$112K	Hold	3,825	–	–	0.02%	307
2022 Q3	$100K	Hold	3,825	–	–	0.02%	311
2022 Q2	$111K	Hold	3,825	–	–	0.02%	297
2022 Q1	$134K	Hold	3,825	–	–	0.02%	285
2021 Q4	$144K	Hold	3,825	–	–	0.02%	258
2021 Q3	$147K	Hold	3,825	–	–	0.03%	247
2021 Q2	$148K	Hold	3,825	–	–	0.03%	233
2021 Q1	$143K	Hold	3,825	–	–	0.03%	212
2020 Q4	$135K	Hold	3,825	–	–	0.03%	202
2020 Q3	$116K	Hold	3,825	–	–	0.03%	201
2020 Q2	$105K	Hold	3,825	–	–	0.03%	211
2020 Q1	$87K	Buy	+3,825	New	+$87K	0.03%	211
2019 Q2	–	Sell	-1,090	Closed	-$33K	–	450
2019 Q1	$33K	Hold	1,090	–	–	0.01%	311
2018 Q4	$30K	Hold	1,090	–	–	0.01%	316
2018 Q3	$37K	Hold	1,090	–	–	0.01%	327
2018 Q2	$37K	Hold	1,090	–	–	0.01%	251
2018 Q1	$39K	Hold	1,090	–	–	0.01%	241
2017 Q4	$39K	Hold	1,090	–	–	0.01%	238
2017 Q3	$38K	Hold	1,090	–	–	0.01%	235
2017 Q2	$36K	Hold	1,090	–	–	0.01%	239
2017 Q1	$34K	Hold	1,090	–	–	0.01%	223
2016 Q4	$32K	Hold	1,090	–	–	0.01%	221
2016 Q3	$34K	Hold	1,090	–	–	0.02%	220
2016 Q2	$32K	Hold	1,090	–	–	0.02%	217
2016 Q1	$31K	Buy	+1,090	New	+$31K	0.02%	215
2014 Q1	–	Sell	-226	Closed	-$8K	–	336
2013 Q4	$8K	Buy	+226	New	+$8K	0.01%	249