CoreCap Advisors’s SPDR S&P International Small Cap ETF GWX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$62.8K Sell
1,689
-5
-0.3% -$186 ﹤0.01% 1140
2025
Q1
$54.1K Sell
1,694
-35
-2% -$1.12K ﹤0.01% 1142
2024
Q4
$53.6K Sell
1,729
-112
-6% -$3.47K ﹤0.01% 1158
2024
Q3
$62.8K Sell
1,841
-212
-10% -$7.24K ﹤0.01% 1098
2024
Q2
$65.2K Sell
2,053
-163
-7% -$5.17K 0.01% 599
2024
Q1
$72K Buy
+2,216
New +$72K ﹤0.01% 977
2022
Q4
$165K Buy
+5,596
New +$165K 0.01% 583
2022
Q3
Sell
-3,023
Closed -$87K 1160
2022
Q2
$87K Buy
+3,023
New +$87K 0.01% 744
2022
Q1
Sell
-2,953
Closed -$112K 1163
2021
Q4
$112K Buy
+2,953
New +$112K 0.01% 714