Central Trust Company’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
Q1 | – | Sell |
-1,499
| Closed | -$57K | – | 1402 |
|
|
2021
Q4 | $57K | Sell |
1,499
-792
| -35% | -$30.1K | ﹤0.01% | 768 |
|
|
2021
Q3 | $88K | Sell |
2,291
-49
| -2% | -$1.88K | ﹤0.01% | 685 |
|
|
2021
Q2 | $90K | Buy |
2,340
+1,729
| +283% | +$66.5K | ﹤0.01% | 653 |
|
|
2021
Q1 | $23K | Hold |
611
| – | – | ﹤0.01% | 810 |
|
|
2020
Q4 | $22K | Buy |
611
+382
| +167% | +$13.8K | ﹤0.01% | 787 |
|
|
2020
Q3 | $7K | Buy |
+229
| New | +$7K | ﹤0.01% | 898 |
|
|
2020
Q1 | – | Sell |
-56
| Closed | -$2K | – | 1167 |
|
|
2019
Q4 | $2K | Sell |
56
-842
| -94% | -$30.1K | ﹤0.01% | 1138 |
|
|
2019
Q3 | $26K | Hold |
898
| – | – | ﹤0.01% | 748 |
|
|
2019
Q2 | $27K | Buy |
+898
| New | +$27K | ﹤0.01% | 744 |
|
|
2018
Q2 | – | Sell |
-87
| Closed | -$3K | – | 1282 |
|
|
2018
Q1 | $3K | Hold |
87
| – | – | ﹤0.01% | 1176 |
|
|
2017
Q4 | $3K | Hold |
87
| – | – | ﹤0.01% | 1149 |
|
|
2017
Q3 | $3K | Hold |
87
| – | – | ﹤0.01% | 1117 |
|
|
2017
Q2 | $3K | Hold |
87
| – | – | ﹤0.01% | 1121 |
|
|
2017
Q1 | $3K | Buy |
+87
| New | +$3K | ﹤0.01% | 1077 |
|