Condor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-49,262
| Closed | -$1.57M | – | 175 |
|
|
2019
Q4 | $1.57M | Buy |
49,262
+69
| +0.1% | +$2.2K | 0.23% | 103 |
|
|
2019
Q3 | $1.45M | Buy |
49,193
+1,200
| +3% | +$35.3K | 0.22% | 104 |
|
|
2019
Q2 | $1.44M | Buy |
47,993
+4,447
| +10% | +$133K | 0.22% | 107 |
|
|
2019
Q1 | $1.32M | Buy |
43,546
+3,300
| +8% | +$100K | 0.22% | 110 |
|
|
2018
Q4 | $1.12M | Buy |
40,246
+1,465
| +4% | +$40.9K | 0.21% | 111 |
|
|
2018
Q3 | $1.33M | Buy |
38,781
+1,190
| +3% | +$40.9K | 0.24% | 103 |
|
|
2018
Q2 | $1.29M | Buy |
37,591
+933
| +3% | +$32K | 0.25% | 98 |
|
|
2018
Q1 | $1.3M | Buy |
36,658
+319
| +0.9% | +$11.3K | 0.28% | 97 |
|
|
2017
Q4 | $1.29M | Buy |
36,339
+424
| +1% | +$15K | 0.26% | 99 |
|
|
2017
Q3 | $1.26M | Buy |
35,915
+1,002
| +3% | +$35.1K | 0.25% | 95 |
|
|
2017
Q2 | $1.17M | Sell |
34,913
-394
| -1% | -$13.1K | 0.25% | 101 |
|
|
2017
Q1 | $1.11M | Buy |
35,307
+572
| +2% | +$18K | 0.24% | 102 |
|
|
2016
Q4 | $1.01M | Buy |
34,735
+556
| +2% | +$16.1K | 0.22% | 105 |
|
|
2016
Q3 | $1.07M | Buy |
34,179
+476
| +1% | +$14.9K | 0.25% | 97 |
|
|
2016
Q2 | $980K | Sell |
33,703
-802
| -2% | -$23.3K | 0.23% | 101 |
|
|
2016
Q1 | $986K | Buy |
34,505
+791
| +2% | +$22.6K | 0.24% | 101 |
|
|
2015
Q4 | $952K | Buy |
33,714
+76
| +0.2% | +$2.15K | 0.23% | 107 |
|
|
2015
Q3 | $926K | Buy |
33,638
+389
| +1% | +$10.7K | 0.24% | 108 |
|
|
2015
Q2 | $1.02M | Sell |
33,249
-381
| -1% | -$11.6K | 0.24% | 109 |
|
|
2015
Q1 | $974K | Buy |
33,630
+731
| +2% | +$21.2K | 0.23% | 115 |
|
|
2014
Q4 | $898K | Sell |
32,899
-35
| -0.1% | -$955 | 0.24% | 104 |
|
|
2014
Q3 | $1.08M | Buy |
32,934
+1,157
| +4% | +$37.8K | 0.3% | 95 |
|
|
2014
Q2 | $1.12M | Buy |
31,777
+30
| +0.1% | +$1.06K | 0.32% | 91 |
|
|
2014
Q1 | $1.08M | Sell |
31,747
-1,348
| -4% | -$45.7K | 0.33% | 95 |
|
|
2013
Q4 | $1.11M | Buy |
33,095
+205
| +0.6% | +$6.88K | 0.35% | 93 |
|
|
2013
Q3 | $1.08M | Buy |
32,890
+1,988
| +6% | +$65K | 0.37% | 88 |
|
|
2013
Q2 | $891K | Buy |
+30,902
| New | +$891K | 0.34% | 90 |
|