Coldstream Capital Management’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 | – | Sell |
-684
| Closed | -$21.9K | – | 2032 |
|
|
2025
Q1 | $21.9K | Buy |
+684
| New | +$21.9K | ﹤0.01% | 2066 |
|
|
2022
Q2 | – | Sell |
-6,500
| Closed | -$229K | – | 802 |
|
|
2022
Q1 | $229K | Sell |
6,500
-796
| -11% | -$28K | 0.01% | 692 |
|
|
2021
Q4 | $276K | Sell |
7,296
-18
| -0.2% | -$681 | 0.01% | 659 |
|
|
2021
Q3 | $281K | Sell |
7,314
-1,038
| -12% | -$39.9K | 0.01% | 320 |
|
|
2021
Q2 | $322K | Buy |
+8,352
| New | +$322K | 0.01% | 370 |
|
|
2019
Q1 | – | Sell |
-21,432
| Closed | -$598K | – | 330 |
|
|
2018
Q4 | $598K | Buy |
+21,432
| New | +$598K | 0.06% | 184 |
|