Cetera Investment Advisers’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.5M | Sell |
523,940
-6,112
| -1% | -$227K | 0.03% | 532 |
|
2025
Q1 | $16.9M | Buy |
530,052
+23,978
| +5% | +$766K | 0.03% | 521 |
|
2024
Q4 | $15.7M | Buy |
506,074
+620
| +0.1% | +$19.2K | 0.03% | 506 |
|
2024
Q3 | $17.3M | Buy |
505,454
+2,475
| +0.5% | +$84.5K | 0.04% | 461 |
|
2024
Q2 | $16M | Buy |
502,979
+662
| +0.1% | +$21K | 0.04% | 467 |
|
2024
Q1 | $16.3M | Buy |
502,317
+484,512
| +2,721% | +$15.7M | 0.04% | 454 |
|
2023
Q4 | $565K | Sell |
17,805
-245
| -1% | -$7.78K | ﹤0.01% | 1426 |
|
2023
Q3 | $526K | Buy |
18,050
+2,366
| +15% | +$68.9K | ﹤0.01% | 1390 |
|
2023
Q2 | $479K | Sell |
15,684
-1,026
| -6% | -$31.3K | ﹤0.01% | 1475 |
|
2023
Q1 | $518K | Buy |
16,710
+2,809
| +20% | +$87K | ﹤0.01% | 1407 |
|
2022
Q4 | $409K | Buy |
+13,901
| New | +$409K | ﹤0.01% | 1484 |
|
2022
Q3 | – | Sell |
-11,297
| Closed | -$327K | – | 1795 |
|
2022
Q2 | $327K | Buy |
11,297
+351
| +3% | +$10.2K | 0.01% | 1358 |
|
2022
Q1 | $385K | Sell |
10,946
-110
| -1% | -$3.87K | 0.01% | 1343 |
|
2021
Q4 | $418K | Sell |
11,056
-180
| -2% | -$6.81K | 0.01% | 1289 |
|
2021
Q3 | $432K | Buy |
11,236
+228
| +2% | +$8.77K | 0.01% | 1234 |
|
2021
Q2 | $426K | Sell |
11,008
-32
| -0.3% | -$1.24K | 0.01% | 1218 |
|
2021
Q1 | $413K | Buy |
11,040
+213
| +2% | +$7.97K | 0.01% | 1083 |
|
2020
Q4 | $383K | Buy |
+10,827
| New | +$383K | 0.01% | 1104 |
|