Checchi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,240
| Closed | -$202K | – | 548 |
|
|
2021
Q3 | $202K | Hold |
5,240
| – | – | 0.02% | 483 |
|
|
2021
Q2 | $203K | Buy |
+5,240
| New | +$203K | 0.02% | 496 |
|
|
2018
Q4 | – | Sell |
-6,620
| Closed | -$227K | – | 397 |
|
|
2018
Q3 | $227K | Hold |
6,620
| – | – | 0.03% | 370 |
|
|
2018
Q2 | $227K | Hold |
6,620
| – | – | 0.03% | 347 |
|
|
2018
Q1 | $234K | Hold |
6,620
| – | – | 0.03% | 341 |
|
|
2017
Q4 | $235K | Hold |
6,620
| – | – | 0.03% | 346 |
|
|
2017
Q3 | $232K | Hold |
6,620
| – | – | 0.02% | 326 |
|
|
2017
Q2 | $221K | Hold |
6,620
| – | – | 0.02% | 328 |
|
|
2017
Q1 | $209K | Buy |
+6,620
| New | +$209K | 0.02% | 363 |
|
|
2016
Q4 | – | Sell |
-6,620
| Closed | -$208K | – | 386 |
|
|
2016
Q3 | $208K | Hold |
6,620
| – | – | 0.02% | 337 |
|
|
2016
Q2 | $192K | Sell |
6,620
-430
| -6% | -$12.5K | 0.02% | 345 |
|
|
2016
Q1 | $201K | Buy |
+7,050
| New | +$201K | 0.04% | 336 |
|
|
2015
Q3 | – | Sell |
-7,050
| Closed | -$215K | – | 360 |
|
|
2015
Q2 | $215K | Hold |
7,050
| – | – | 0.06% | 318 |
|
|
2015
Q1 | $204K | Buy |
+7,050
| New | +$204K | 0.06% | 317 |
|
|
2014
Q4 | – | Sell |
-7,050
| Closed | -$230K | – | 328 |
|
|
2014
Q3 | $230K | Hold |
7,050
| – | – | 0.09% | 227 |
|
|
2014
Q2 | $249K | Hold |
7,050
| – | – | 0.11% | 185 |
|
|
2014
Q1 | $239K | Hold |
7,050
| – | – | 0.15% | 142 |
|
|
2013
Q4 | $237K | Buy |
+7,050
| New | +$237K | 0.18% | 114 |
|