Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,684
| Closed | -$70K | – | 408 |
|
|
2022
Q3 | $70K | Sell |
2,684
-621
| -19% | -$16.2K | 0.01% | 332 |
|
|
2022
Q2 | $96K | Sell |
3,305
-1,663
| -33% | -$48.3K | 0.01% | 401 |
|
|
2022
Q1 | $175K | Sell |
4,968
-21
| -0.4% | -$740 | 0.02% | 390 |
|
|
2021
Q4 | $188K | Sell |
4,989
-168
| -3% | -$6.33K | 0.02% | 396 |
|
|
2021
Q3 | $198K | Sell |
5,157
-28
| -0.5% | -$1.08K | 0.02% | 415 |
|
|
2021
Q2 | $200K | Buy |
5,185
+94
| +2% | +$3.63K | 0.02% | 430 |
|
|
2021
Q1 | $190K | Buy |
5,091
+113
| +2% | +$4.22K | 0.03% | 419 |
|
|
2020
Q4 | $176K | Buy |
4,978
+18
| +0.4% | +$636 | 0.03% | 360 |
|
|
2020
Q3 | $151K | Sell |
4,960
-113
| -2% | -$3.44K | 0.03% | 316 |
|
|
2020
Q2 | $149K | Sell |
5,073
-39
| -0.8% | -$1.15K | 0.03% | 344 |
|
|
2020
Q1 | $129K | Sell |
5,112
-309
| -6% | -$7.8K | 0.03% | 309 |
|
|
2019
Q4 | $168K | Buy |
+5,421
| New | +$168K | 0.04% | 359 |
|