Capital Directions Investment Advisors’s SPDR S&P International Small Cap ETF GWX Stock Holding History

Capital Directions Investment Advisors’s Portfolio GWX Stock Details GWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$78.9K	Buy	+2,683	New	+$78.9K	0.03%	93
2022 Q3	–	Sell	-2,683	Closed	-$78K	–	122
2022 Q2	$78K	Buy	2,683 +1,015	+61%	+$29.5K	0.03%	100
2022 Q1	$59K	Buy	+1,668	New	+$59K	0.02%	134
2021 Q4	–	Sell	-1,668	Closed	-$64K	–	123
2021 Q3	$64K	Hold	1,668	–	–	0.02%	121
2021 Q2	$64K	Buy	+1,668	New	+$64K	0.02%	107
2021 Q1	–	Sell	-1,668	Closed	-$59K	–	243
2020 Q4	$59K	Hold	1,668	–	–	0.02%	102
2020 Q3	$51K	Hold	1,668	–	–	0.02%	108
2020 Q2	$46K	Sell	1,668 -1,955	-54%	-$53.9K	0.02%	111
2020 Q1	$82K	Sell	3,623 -2,201	-38%	-$49.8K	0.04%	82
2019 Q4	$186K	Hold	5,824	–	–	0.06%	68
2019 Q3	$171K	Sell	5,824 -16,540	-74%	-$486K	0.06%	66
2019 Q2	$670K	Sell	22,364 -1,077	-5%	-$32.3K	0.23%	29
2019 Q1	$711K	Sell	23,441 -160	-0.7%	-$4.85K	0.23%	26
2018 Q4	$659K	Buy	23,601 +18,571	+369%	+$519K	0.23%	30
2018 Q3	$173K	Buy	+5,030	New	+$173K	0.05%	51
2018 Q2	–	Sell	-5,030	Closed	-$178K	–	158
2018 Q1	$178K	Hold	5,030	–	–	0.06%	45
2017 Q4	$178K	Hold	5,030	–	–	0.06%	44
2017 Q3	$176K	Hold	5,030	–	–	0.06%	44
2017 Q2	$168K	Hold	5,030	–	–	0.06%	37
2017 Q1	$159K	Hold	5,030	–	–	0.06%	40
2016 Q4	$146K	Hold	5,030	–	–	0.05%	40
2016 Q3	$158K	Hold	5,030	–	–	0.06%	36
2016 Q2	$146K	Hold	5,030	–	–	0.05%	38
2016 Q1	$144K	Sell	5,030 -500	-9%	-$14.3K	0.05%	30
2015 Q4	$156K	Hold	5,530	–	–	0.05%	37
2015 Q3	$152K	Hold	5,530	–	–	0.05%	36
2015 Q2	$169K	Hold	5,530	–	–	0.06%	35
2015 Q1	$171K	Sell	5,530 -346	-6%	-$10.7K	0.06%	35
2014 Q4	$165K	Sell	5,876 -730	-11%	-$20.5K	0.06%	36
2014 Q3	$208K	Sell	6,606 -759	-10%	-$23.9K	0.08%	36
2014 Q2	$260K	Hold	7,365	–	–	0.1%	33
2014 Q1	$250K	Hold	7,365	–	–	0.1%	32
2013 Q4	$247K	Sell	7,365 -659	-8%	-$22.1K	0.1%	33
2013 Q3	$262K	Sell	8,024 -477	-6%	-$15.6K	0.11%	32
2013 Q2	$245K	Buy	+8,501	New	+$245K	0.12%	31