CA
Continuum Advisory’s SPDR S&P International Small Cap ETF GWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,310
| Closed | -$106K | – | 884 |
|
|
2025
Q1 | $106K | Buy |
3,310
+157
| +5% | +$5.02K | 0.01% | 513 |
|
|
2024
Q4 | $97.7K | Sell |
3,153
-141
| -4% | -$4.37K | 0.01% | 522 |
|
|
2024
Q3 | $104K | Buy |
3,294
+157
| +5% | +$4.96K | 0.01% | 513 |
|
|
2024
Q2 | $99.6K | Sell |
3,137
-1,857
| -37% | -$58.9K | 0.01% | 489 |
|
|
2024
Q1 | $162K | Sell |
4,994
-4,273
| -46% | -$139K | 0.02% | 402 |
|
|
2023
Q4 | $294K | Buy |
9,267
+35
| +0.4% | +$1.11K | 0.04% | 374 |
|
|
2023
Q3 | $269K | Sell |
9,232
-2,105
| -19% | -$61.3K | 0.04% | 387 |
|
|
2023
Q2 | $346K | Buy |
11,337
+82
| +0.7% | +$2.5K | 0.06% | 338 |
|
|
2023
Q1 | $349K | Buy |
11,255
+273
| +2% | +$8.46K | 0.06% | 321 |
|
|
2022
Q4 | $323K | Sell |
10,982
-2,562
| -19% | -$75.3K | 0.06% | 334 |
|
|
2022
Q3 | $353K | Buy |
13,544
+3,983
| +42% | +$104K | 0.06% | 299 |
|
|
2022
Q2 | $277K | Buy |
9,561
+315
| +3% | +$9.13K | 0.05% | 340 |
|
|
2022
Q1 | $300K | Buy |
+9,246
| New | +$300K | 0.06% | 321 |
|
|
2021
Q4 | – | Sell |
-5,532
| Closed | -$213K | – | 310 |
|
|
2021
Q3 | $213K | Buy |
5,532
+108
| +2% | +$4.16K | 0.06% | 273 |
|
|
2021
Q2 | $210K | Buy |
5,424
+173
| +3% | +$6.7K | 0.07% | 258 |
|
|
2021
Q1 | $204K | Buy |
+5,251
| New | +$204K | 0.09% | 164 |
|
|
2018
Q3 | – | Sell |
-23,233
| Closed | -$797K | – | 159 |
|
|
2018
Q2 | $797K | Buy |
23,233
+2,663
| +13% | +$91.4K | 0.58% | 47 |
|
|
2018
Q1 | $728K | Buy |
20,570
+4,492
| +28% | +$159K | 0.61% | 41 |
|
|
2017
Q4 | $570K | Buy |
16,078
+3,815
| +31% | +$135K | 0.44% | 53 |
|
|
2017
Q3 | $429K | Sell |
12,263
-599
| -5% | -$21K | 0.38% | 71 |
|
|
2017
Q2 | $429K | Sell |
12,862
-304
| -2% | -$10.1K | 0.43% | 68 |
|
|
2017
Q1 | $415K | Buy |
+13,166
| New | +$415K | 0.5% | 53 |
|