Cardan Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-6,323
| Closed | -$236K | – | 268 |
|
2021
Q1 | $236K | Buy |
+6,323
| New | +$236K | 0.03% | 205 |
|
2018
Q1 | – | Sell |
-418,081
| Closed | -$14.8M | – | 189 |
|
2017
Q4 | $14.8M | Buy |
+418,081
| New | +$14.8M | 2.8% | 8 |
|
2017
Q2 | – | Sell |
-492,597
| Closed | -$15.5M | – | 128 |
|
2017
Q1 | $15.5M | Buy |
492,597
+10,142
| +2% | +$320K | 3.24% | 5 |
|
2016
Q4 | $14M | Buy |
482,455
+6,775
| +1% | +$196K | 3.12% | 9 |
|
2016
Q3 | $14.9M | Buy |
475,680
+1,813
| +0.4% | +$56.9K | 3.33% | 9 |
|
2016
Q2 | $13.8M | Buy |
+473,867
| New | +$13.8M | 3.39% | 9 |
|