CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,630
| Closed | -$267K | – | 2561 |
|
|
2023
Q1 | $267K | Sell |
8,630
-3
| -0% | -$93 | ﹤0.01% | 1834 |
|
|
2022
Q4 | $254K | Sell |
8,633
-1,705
| -16% | -$50.1K | ﹤0.01% | 1785 |
|
|
2022
Q3 | $270K | Sell |
10,338
-6,819
| -40% | -$178K | ﹤0.01% | 1619 |
|
|
2022
Q2 | $496K | Sell |
17,157
-19,922
| -54% | -$576K | ﹤0.01% | 1152 |
|
|
2022
Q1 | $1.3M | Buy |
37,079
+36,713
| +10,031% | +$1.29M | 0.01% | 743 |
|
|
2021
Q4 | $14K | Sell |
366
-17
| -4% | -$650 | ﹤0.01% | 3519 |
|
|
2021
Q3 | $15K | Sell |
383
-5
| -1% | -$196 | ﹤0.01% | 3351 |
|
|
2021
Q2 | $15K | Sell |
388
-511
| -57% | -$19.8K | ﹤0.01% | 3304 |
|
|
2021
Q1 | $34K | Sell |
899
-523
| -37% | -$19.8K | ﹤0.01% | 2673 |
|
|
2020
Q4 | $50K | Buy |
+1,422
| New | +$50K | ﹤0.01% | 1829 |
|
|
2020
Q3 | – | Sell |
-2,071
| Closed | -$57K | – | 3125 |
|
|
2020
Q2 | $57K | Sell |
2,071
-23,729
| -92% | -$653K | ﹤0.01% | 1577 |
|
|
2020
Q1 | $560K | Buy |
25,800
+7,955
| +45% | +$173K | 0.01% | 561 |
|
|
2019
Q4 | $572K | Buy |
17,845
+795
| +5% | +$25.5K | 0.01% | 645 |
|
|
2019
Q3 | $501K | Buy |
17,050
+1,020
| +6% | +$30K | 0.02% | 400 |
|
|
2019
Q2 | $487K | Sell |
16,030
-19
| -0.1% | -$577 | 0.02% | 395 |
|
|
2019
Q1 | $487K | Buy |
16,049
+12,292
| +327% | +$373K | 0.02% | 369 |
|
|
2018
Q4 | $105K | Hold |
3,757
| – | – | 0.01% | 571 |
|
|
2018
Q3 | $129K | Sell |
3,757
-755
| -17% | -$25.9K | 0.01% | 526 |
|
|
2018
Q2 | $155K | Buy |
4,512
+755
| +20% | +$25.9K | 0.01% | 416 |
|
|
2018
Q1 | $131K | Hold |
3,757
| – | – | 0.01% | 394 |
|
|
2017
Q4 | $133K | Hold |
3,757
| – | – | 0.01% | 387 |
|
|
2017
Q3 | $131K | Buy |
+3,757
| New | +$131K | 0.01% | 232 |
|