Capital Analysts LLC’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 | $267K | Sell |
7,192
-914
| -11% | -$33.9K | 0.01% | 493 |
|
|
2025
Q1 | $259K | Buy |
8,106
+1,118
| +16% | +$35.7K | 0.01% | 482 |
|
|
2024
Q4 | $217K | Hold |
6,988
| – | – | 0.01% | 475 |
|
|
2024
Q3 | $239K | Hold |
6,988
| – | – | 0.01% | 440 |
|
|
2024
Q2 | $222K | Buy |
6,988
+445
| +7% | +$14.1K | 0.01% | 443 |
|
|
2024
Q1 | $213K | Hold |
6,543
| – | – | 0.01% | 430 |
|
|
2023
Q4 | $208K | Buy |
6,543
+1,068
| +20% | +$34K | 0.01% | 416 |
|
|
2023
Q3 | $160K | Hold |
5,475
| – | – | 0.01% | 424 |
|
|
2023
Q2 | $167K | Hold |
5,475
| – | – | 0.01% | 394 |
|
|
2023
Q1 | $170K | Sell |
5,475
-354
| -6% | -$11K | 0.01% | 396 |
|
|
2022
Q4 | $171K | Sell |
5,829
-46
| -0.8% | -$1.35K | 0.01% | 416 |
|
|
2022
Q3 | $153K | Hold |
5,875
| – | – | 0.01% | 388 |
|
|
2022
Q2 | $170K | Hold |
5,875
| – | – | 0.01% | 360 |
|
|
2022
Q1 | $207K | Sell |
5,875
-5,475
| -48% | -$193K | 0.01% | 339 |
|
|
2021
Q4 | $429K | Buy |
11,350
+5,475
| +93% | +$207K | 0.03% | 278 |
|
|
2021
Q3 | $226K | Hold |
5,875
| – | – | 0.01% | 327 |
|
|
2021
Q2 | $227K | Buy |
5,875
+400
| +7% | +$15.5K | 0.02% | 323 |
|
|
2021
Q1 | $205K | Hold |
5,475
| – | – | 0.01% | 334 |
|
|
2020
Q4 | $194K | Hold |
5,475
| – | – | 0.02% | 247 |
|
|
2020
Q3 | $166K | Hold |
5,475
| – | – | 0.02% | 259 |
|
|
2020
Q2 | $150K | Buy |
5,475
+3,640
| +198% | +$99.7K | 0.02% | 242 |
|
|
2020
Q1 | $42K | Sell |
1,835
-1,800
| -50% | -$41.2K | 0.01% | 360 |
|
|
2019
Q4 | $116K | Buy |
3,635
+1,835
| +102% | +$58.6K | 0.01% | 282 |
|
|
2019
Q3 | $52K | Hold |
1,800
| – | – | 0.01% | 375 |
|
|
2019
Q2 | $54K | Hold |
1,800
| – | – | 0.01% | 359 |
|
|
2019
Q1 | $54K | Hold |
1,800
| – | – | 0.01% | 339 |
|
|
2018
Q4 | $50K | Buy |
+1,800
| New | +$50K | 0.01% | 319 |
|
|
2016
Q4 | – | Sell |
-25
| Closed | -$784 | – | 363 |
|
|
2016
Q3 | $784 | Hold |
25
| – | – | ﹤0.01% | 370 |
|
|
2016
Q2 | $726 | Buy |
+25
| New | +$726 | ﹤0.01% | 327 |
|